| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:04 | 2032p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:13:01 | 2034p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:44:01 | 2014p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:38:01 | 2014p | 5 | £100.70 | O | Sell |
| 10/04/2025 | 13:18:00 | 2037p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:13:05 | 2035p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:06:00 | 2032p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:39:01 | 2038p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:27:00 | 2038p | 1 | £20.38 | O | Buy |
| 10/04/2025 | 12:18:04 | 2023p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:09:03 | 2038p | 2 | £40.76 | O | Buy |
| 10/04/2025 | 12:03:03 | 2039p | 2 | £40.78 | O | Buy |
| 10/04/2025 | 12:00:01 | 2039p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:43:05 | 2043p | 4 | £81.72 | O | Buy |
| 10/04/2025 | 11:43:05 | 2043p | 3 | £61.29 | O | Buy |
| 10/04/2025 | 11:39:00 | 2047p | 6 | £122.82 | O | Buy |
| 10/04/2025 | 11:22:02 | 2039p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:20:03 | 2042p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:13:02 | 2030p | 74 | £1,502.20 | O | Sell |
| 10/04/2025 | 10:51:00 | 2032p | 1 | £20.33 | O | 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 |