| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:57:04 | 1601p | 161 | £2,577.61 | O | Buy |
| 11/04/2025 | 14:43:03 | 1596p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:25:03 | 1592p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:17:04 | 1594p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:12:04 | 1594p | 113 | £1,801.22 | O | Sell |
| 11/04/2025 | 14:11:00 | 1595p | 71 | £1,132.45 | O | Buy |
| 11/04/2025 | 14:10:05 | 1593p | 21 | £334.53 | O | Sell |
| 11/04/2025 | 14:10:04 | 1594p | 6 | £95.64 | O | Sell |
| 11/04/2025 | 14:10:03 | 1594p | 139 | £2,215.66 | O | Sell |
| 11/04/2025 | 14:10:03 | 1596p | 700 | £11,172.00 | O | Buy |
| 11/04/2025 | 14:10:02 | 1593p | 11 | £175.23 | O | Sell |
| 11/04/2025 | 14:10:02 | 1596p | 3 | £47.88 | O | Buy |
| 11/04/2025 | 14:05:05 | 1597p | 17 | £271.49 | O | Sell |
| 11/04/2025 | 13:46:01 | 1602p | 49 | £784.98 | AT | Buy |
| 11/04/2025 | 13:42:01 | 1603p | 161 | £2,580.83 | AT | Buy |
| 11/04/2025 | 13:33:04 | 1599p | 77 | £1,231.23 | O | Sell |
| 11/04/2025 | 13:30:04 | 1601p | 99 | £1,584.99 | AT | Buy |
| 11/04/2025 | 13:17:00 | 1595p | 70 | £1,116.50 | AT | Buy |
| 11/04/2025 | 13:16:01 | 1595p | 374 | £5,965.30 | AT | Buy |
| 11/04/2025 | 13:16:01 | 1595p | 1,406 | £22,425.70 | AT | Sell |
| 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 |