| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:01:05 | 3878p | 12 | £465.36 | O | Sell |
| 11/04/2025 | 12:43:01 | 3876p | 5 | £193.80 | O | Sell |
| 11/04/2025 | 12:29:02 | 3878p | 17 | £659.26 | O | Sell |
| 11/04/2025 | 12:29:02 | 3878p | 83 | £3,218.74 | AT | Sell |
| 11/04/2025 | 12:29:02 | 3877p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:29:02 | 3877p | 55 | £2,132.35 | O | Sell |
| 11/04/2025 | 12:29:01 | 3877p | 28 | £1,085.56 | O | Sell |
| 11/04/2025 | 10:57:04 | 3881p | 444 | £17,231.64 | AT | Sell |
| 11/04/2025 | 09:30:00 | 3858p | 253 | £9,760.74 | O | Sell |
| 11/04/2025 | 09:29:02 | 3861p | 219 | £8,455.59 | O | Sell |
| 11/04/2025 | 08:23:04 | 3913p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:23:04 | 3913p | 26 | £1,017.38 | AT | Buy |
| 11/04/2025 | 08:23:04 | 3913p | 24 | £939.12 | AT | Buy |
| 11/04/2025 | 08:23:04 | 3913p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:07:03 | 3921p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:03:04 | 3935p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:03 | 3939p | 1 | £39.39 | O | Buy |
| 11/04/2025 | 08:00:03 | 3939p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |