| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:05 | 2431p | 61 | £1,482.91 | AT | Buy |
| 11/04/2025 | 15:28:04 | 2421p | 247 | £5,979.87 | O | Buy |
| 11/04/2025 | 15:27:04 | 2422p | 14 | £339.08 | AT | Buy |
| 11/04/2025 | 15:24:02 | 2411p | 10 | £241.10 | O | Sell |
| 11/04/2025 | 15:15:00 | 2426p | 116 | £2,814.16 | O | Sell |
| 11/04/2025 | 15:05:01 | 2435p | 78 | £1,899.30 | O | Buy |
| 11/04/2025 | 14:40:05 | 2428p | 400 | £9,712.00 | AT | Buy |
| 11/04/2025 | 14:29:03 | 2414p | 317 | £7,652.38 | AT | Buy |
| 11/04/2025 | 14:29:03 | 2413p | 98 | £2,364.74 | AT | Buy |
| 11/04/2025 | 14:27:02 | 2413p | 3 | £72.39 | O | Buy |
| 11/04/2025 | 14:18:05 | 2408p | 39 | £939.12 | O | Sell |
| 11/04/2025 | 14:18:05 | 2408p | 29 | £698.32 | O | Sell |
| 11/04/2025 | 14:18:05 | 2408p | 20 | £481.60 | O | Sell |
| 11/04/2025 | 14:18:04 | 2406p | 45 | £1,082.70 | O | Sell |
| 11/04/2025 | 14:18:02 | 2416p | 103 | £2,488.48 | O | Buy |
| 11/04/2025 | 14:17:02 | 2411p | 23 | £554.53 | O | Sell |
| 11/04/2025 | 14:17:02 | 2410p | 23 | £554.30 | O | Sell |
| 11/04/2025 | 14:10:04 | 2416p | 61 | £1,473.76 | AT | Sell |
| 11/04/2025 | 13:58:05 | 2424p | 1 | £24.24 | O | Buy |
| 11/04/2025 | 13:17:03 | 2416p | 87 | £2,101.92 | O | 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 |