| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:14:04 | 1480p | 113 | £1,672.40 | O | Buy |
| 11/04/2025 | 14:11:00 | 1473p | 620 | £9,132.60 | AT | Sell |
| 11/04/2025 | 13:42:04 | 1481p | 3 | £44.43 | O | Buy |
| 11/04/2025 | 13:35:00 | 1481p | 60 | £888.60 | AT | Buy |
| 11/04/2025 | 13:31:02 | 1477p | 620 | £9,157.40 | AT | Buy |
| 11/04/2025 | 13:22:03 | 1478p | 50 | £739.00 | O | Sell |
| 11/04/2025 | 12:45:04 | 1476p | 64 | £944.64 | O | Sell |
| 11/04/2025 | 12:39:03 | 1481p | 5 | £74.05 | O | Buy |
| 11/04/2025 | 11:58:00 | 1482p | 1 | £14.82 | O | Buy |
| 11/04/2025 | 11:50:01 | 1480p | 3,150 | £46,620.00 | AT | Buy |
| 11/04/2025 | 11:50:01 | 1480p | 1,850 | £27,380.00 | AT | Sell |
| 11/04/2025 | 11:41:02 | 1482p | 10 | £148.20 | O | Buy |
| 11/04/2025 | 11:33:01 | 1481p | 404 | £5,983.24 | O | Sell |
| 11/04/2025 | 11:14:00 | 1481p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:08:03 | 1478p | 2 | £29.56 | O | Sell |
| 11/04/2025 | 10:57:01 | 1470p | 196 | £2,881.20 | O | Sell |
| 11/04/2025 | 10:53:02 | 1472p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:18:04 | 1474p | 100 | £1,474.00 | AT | Sell |
| 11/04/2025 | 10:15:01 | 1474p | 50 | £737.00 | AT | Buy |
| 11/04/2025 | 10:15:01 | 1474p | 50 | £737.00 | AT | 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 |