| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:31:04 | 3329p | 36 | £1,198.80 | O | Sell |
| 11/04/2025 | 15:23:04 | 3322p | 30 | £996.90 | O | Sell |
| 11/04/2025 | 15:05:04 | 3343p | 9 | £300.87 | O | Buy |
| 11/04/2025 | 14:31:05 | 3326p | 42 | £1,396.92 | AT | Sell |
| 11/04/2025 | 14:20:03 | 3329p | 12 | £399.60 | O | Buy |
| 11/04/2025 | 14:15:00 | 3328p | 180 | £5,990.40 | O | Buy |
| 11/04/2025 | 14:13:04 | 3327p | 180 | £5,988.60 | O | Buy |
| 11/04/2025 | 13:52:02 | 3349p | 149 | £4,990.01 | O | Buy |
| 11/04/2025 | 13:30:02 | 3358p | 53 | £1,779.74 | O | Buy |
| 11/04/2025 | 13:30:02 | 3357p | 10 | £335.70 | O | Buy |
| 11/04/2025 | 11:45:02 | 3358p | 1 | £33.58 | O | Sell |
| 11/04/2025 | 11:24:00 | 3358p | 1 | £33.58 | O | Buy |
| 11/04/2025 | 11:02:01 | 3350p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:22:04 | 3322p | 422 | £14,018.84 | O | Sell |
| 11/04/2025 | 10:20:02 | 3325p | 4 | £133.00 | O | Buy |
| 11/04/2025 | 10:14:04 | 3322p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:08:00 | 3325p | 713 | £23,707.25 | AT | Buy |
| 11/04/2025 | 10:07:05 | 3324p | 42 | £1,396.08 | AT | Buy |
| 11/04/2025 | 09:55:01 | 3318p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:52:03 | 3315p | 345 | £11,436.75 | 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 |