| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:53:04 | 3813p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:45:01 | 3809p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:18:00 | 3819p | 1 | £38.19 | O | Buy |
| 11/04/2025 | 11:58:00 | 3806p | 26 | £989.56 | O | Sell |
| 11/04/2025 | 10:28:01 | 3796p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:35:04 | 3792p | 200 | £7,584.00 | AT | Buy |
| 11/04/2025 | 08:37:05 | 3826p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:31:05 | 3822p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:03 | 3801p | 1 | £38.01 | O | Sell |
| 11/04/2025 | 08:07:02 | 3836p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:07:01 | 3835p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:06:00 | 3836p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:04:00 | 3797p | 71 | £2,695.87 | 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 |