| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 10:37:01 | 1678p | 214 | £3,590.92 | O | Sell |
| 11/04/2025 | 10:27:04 | 1684p | 10 | £168.40 | O | Buy |
| 11/04/2025 | 10:13:01 | 1668p | 62 | £1,034.16 | O | Sell |
| 11/04/2025 | 09:59:02 | 1679p | 1 | £16.79 | O | Buy |
| 11/04/2025 | 09:47:03 | 1667p | 1 | £16.67 | O | Sell |
| 11/04/2025 | 09:47:00 | 1671p | 561 | £9,374.31 | O | Sell |
| 11/04/2025 | 09:45:01 | 1679p | 1 | £16.79 | O | Buy |
| 11/04/2025 | 09:25:01 | 1685p | 100 | £1,685.00 | AT | Sell |
| 11/04/2025 | 09:10:02 | 1698p | 30 | £509.70 | AT | Buy |
| 11/04/2025 | 08:42:03 | 1701p | 196 | £3,333.96 | O | Sell |
| 11/04/2025 | 08:29:02 | 1704p | 81 | £1,380.24 | AT | Sell |
| 11/04/2025 | 08:25:00 | 1707p | 934 | £15,952.72 | AT | Buy |
| 11/04/2025 | 08:05:01 | 1711p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:03 | 1718p | 1 | £17.18 | O | Buy |
| 11/04/2025 | 08:00:03 | 1718p | 1 | £17.18 | O | Buy |
| 11/04/2025 | 08:00:03 | 1697p | 15 | £254.55 | O | Sell |
| 11/04/2025 | 08:00:02 | 1716p | 1,164 | £19,974.24 | 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 |