| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:04 | 1692p | 77 | £1,302.84 | AT | Buy |
| 10/04/2025 | 14:14:04 | 1692p | 72 | £1,218.24 | AT | Buy |
| 10/04/2025 | 14:14:04 | 1692p | 80 | £1,353.60 | AT | Buy |
| 10/04/2025 | 14:14:04 | 1692p | 21 | £355.32 | AT | Buy |
| 10/04/2025 | 14:13:00 | 1689p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:13:00 | 1689p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:02:02 | 1691p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:02:02 | 1691p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:02:01 | 1691p | 360 | £6,087.60 | AT | Sell |
| 10/04/2025 | 14:02:01 | 1691p | 72 | £1,217.52 | AT | Buy |
| 10/04/2025 | 14:02:01 | 1691p | 124 | £2,096.84 | AT | Buy |
| 10/04/2025 | 14:02:00 | 1691p | 52 | £879.32 | AT | Buy |
| 10/04/2025 | 14:02:00 | 1691p | 60 | £1,014.60 | AT | Sell |
| 10/04/2025 | 14:01:05 | 1691p | 58 | £980.78 | AT | Buy |
| 10/04/2025 | 14:01:05 | 1691p | 7 | £118.37 | AT | Buy |
| 10/04/2025 | 14:01:05 | 1691p | 48 | £811.68 | AT | Buy |
| 10/04/2025 | 14:01:05 | 1689p | 151 | £2,551.90 | AT | Sell |
| 10/04/2025 | 14:01:05 | 1691p | 75 | £1,268.25 | AT | Buy |
| 10/04/2025 | 14:00:04 | 1689p | 380 | £6,422.00 | AT | Sell |
| 10/04/2025 | 14:00:04 | 1689p | 5 | £84.50 | 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 |