| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | 1728p | 397 | £6,860.16 | AT | Buy |
| 11/04/2025 | 16:25:01 | 1728p | 1,138 | £19,664.64 | O | Buy |
| 11/04/2025 | 16:17:03 | 1729p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:53:04 | 1723p | 130 | £2,241.20 | O | Buy |
| 11/04/2025 | 15:36:04 | 1734p | 300 | £5,202.00 | O | Sell |
| 11/04/2025 | 15:35:02 | 1723p | 1 | £17.24 | O | Sell |
| 11/04/2025 | 15:35:02 | 1723p | 2 | £34.48 | O | Sell |
| 11/04/2025 | 15:35:02 | 1723p | 1 | £17.24 | O | Sell |
| 11/04/2025 | 15:33:04 | 1726p | 2,500 | £43,150.00 | O | Sell |
| 11/04/2025 | 15:27:05 | 1727p | 5 | £86.35 | O | Sell |
| 11/04/2025 | 15:20:03 | 1738p | 249 | £4,327.62 | O | Sell |
| 11/04/2025 | 15:14:04 | 1735p | 10 | £173.50 | O | Sell |
| 11/04/2025 | 15:02:03 | 1739p | 23 | £400.20 | O | Buy |
| 11/04/2025 | 14:59:01 | 1745p | 1 | £17.45 | O | Buy |
| 11/04/2025 | 14:53:02 | 1742p | 1 | £17.42 | O | Buy |
| 11/04/2025 | 14:37:01 | 1737p | 287 | £4,985.19 | O | Sell |
| 11/04/2025 | 14:35:00 | 1728p | 116 | £2,004.48 | O | Sell |
| 11/04/2025 | 14:31:01 | 1723p | 100 | £1,723.00 | O | Buy |
| 11/04/2025 | 14:31:00 | 1723p | 313 | £5,392.99 | O | Buy |
| 11/04/2025 | 14:18:01 | 1717p | 8 | £137.36 | 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 |