| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:01 | 5468p | 5 | £273.40 | AT | Buy |
| 10/04/2025 | 14:12:05 | 5470p | 1 | £54.70 | AT | Unknown |
| 10/04/2025 | 14:12:02 | 5467p | 1 | £54.67 | AT | Sell |
| 10/04/2025 | 14:12:02 | 5467p | 20 | £1,093.40 | AT | Sell |
| 10/04/2025 | 14:11:01 | 5468p | 17 | £929.56 | O | Sell |
| 10/04/2025 | 14:09:01 | 5467p | 37 | £2,022.79 | O | Sell |
| 10/04/2025 | 14:09:00 | 5471p | 52 | £2,844.92 | AT | Buy |
| 10/04/2025 | 14:08:00 | 5472p | 1 | £54.72 | O | Buy |
| 10/04/2025 | 14:07:04 | 5473p | 10 | £547.30 | AT | Buy |
| 10/04/2025 | 14:07:03 | 5471p | 54 | £2,954.34 | AT | Sell |
| 10/04/2025 | 14:06:00 | 5472p | 1 | £54.72 | AT | Buy |
| 10/04/2025 | 14:05:05 | 5472p | 1 | £54.72 | AT | Buy |
| 10/04/2025 | 14:05:05 | 5472p | 1 | £54.72 | AT | Buy |
| 10/04/2025 | 14:05:00 | 5471p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:04:01 | 5470p | 14 | £765.80 | AT | Buy |
| 10/04/2025 | 14:02:05 | 5468p | 1 | £54.68 | AT | Buy |
| 10/04/2025 | 14:01:00 | 5472p | 37 | £2,024.64 | AT | Buy |
| 10/04/2025 | 14:00:01 | 5473p | 9 | £492.57 | AT | Sell |
| 10/04/2025 | 14:00:00 | 5473p | 1 | £54.73 | AT | Buy |
| 10/04/2025 | 13:59:05 | 5466p | 75 | £4,099.50 | 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 |