| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:53:04 | 5876p | 131 | £7,697.56 | O | Sell |
| 11/04/2025 | 13:01:01 | 5904p | 56 | £3,306.24 | AT | Buy |
| 11/04/2025 | 13:01:01 | 5904p | 968 | £57,150.72 | RQ | Buy |
| 11/04/2025 | 13:00:04 | 5906p | 1,024 | £60,477.44 | O | Buy |
| 11/04/2025 | 11:37:01 | 5951p | 63 | £3,749.13 | O | Buy |
| 11/04/2025 | 11:18:01 | 5916p | 1,141 | £67,501.56 | O | Buy |
| 11/04/2025 | 10:57:05 | 5889p | 24 | £1,413.36 | O | Sell |
| 11/04/2025 | 10:57:03 | 5889p | 346 | £20,375.94 | RQ | Sell |
| 11/04/2025 | 10:57:01 | 5891p | 346 | £20,382.86 | O | Sell |
| 11/04/2025 | 10:28:03 | 5862p | 193 | £11,313.66 | O | Sell |
| 11/04/2025 | 09:43:03 | 5841p | 87 | £5,081.67 | AT | Buy |
| 11/04/2025 | 09:35:02 | 5854p | 43 | £2,517.22 | O | Sell |
| 11/04/2025 | 09:33:01 | 5868p | 167 | £9,799.56 | O | Buy |
| 11/04/2025 | 09:19:01 | 5891p | 20 | £1,178.20 | O | Sell |
| 11/04/2025 | 08:05:03 | 5956p | 93 | £5,539.08 | 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 |