| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:10:00 | 6759p | 132 | £8,923.20 | AT | Sell |
| 10/04/2025 | 14:10:00 | 6759p | 50 | £3,380.00 | AT | Sell |
| 10/04/2025 | 14:10:00 | 6759p | 139 | £9,396.40 | AT | Sell |
| 10/04/2025 | 14:10:00 | 6759p | 123 | £8,314.80 | AT | Sell |
| 10/04/2025 | 14:10:00 | 6759p | 205 | £13,858.00 | AT | Sell |
| 10/04/2025 | 14:10:00 | 6759p | 129 | £8,720.40 | AT | Sell |
| 10/04/2025 | 14:08:01 | 6759p | 40 | £2,704.00 | AT | Buy |
| 10/04/2025 | 14:08:01 | 6759p | 40 | £2,704.00 | AT | Buy |
| 10/04/2025 | 14:08:01 | 6759p | 40 | £2,704.00 | AT | Buy |
| 10/04/2025 | 14:08:01 | 6759p | 107 | £7,233.20 | AT | Buy |
| 10/04/2025 | 14:08:01 | 6759p | 40 | £2,704.00 | AT | Buy |
| 10/04/2025 | 14:07:01 | 6750p | 8 | £540.00 | AT | Sell |
| 10/04/2025 | 14:07:01 | 6750p | 176 | £11,880.00 | AT | Sell |
| 10/04/2025 | 14:07:01 | 6750p | 719 | £48,532.50 | AT | Sell |
| 10/04/2025 | 14:07:01 | 6750p | 100 | £6,750.00 | AT | Sell |
| 10/04/2025 | 14:07:01 | 6750p | 290 | £19,575.00 | AT | Sell |
| 10/04/2025 | 14:07:01 | 6750p | 208 | £14,040.00 | AT | Sell |
| 10/04/2025 | 14:07:01 | 6750p | 113 | £7,627.50 | AT | Sell |
| 10/04/2025 | 14:07:01 | 6759p | 40 | £2,704.00 | AT | Buy |
| 10/04/2025 | 14:07:01 | 6759p | 73 | £4,934.80 | 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 |