| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:04:00 | 1736p | 30 | £520.80 | O | Buy |
| 10/04/2025 | 12:53:00 | 1739p | 287 | £4,990.93 | O | Buy |
| 10/04/2025 | 12:07:03 | 1738p | 57 | £990.66 | O | Buy |
| 10/04/2025 | 11:43:03 | 1744p | 85 | £1,482.40 | O | Buy |
| 10/04/2025 | 10:10:02 | 1734p | 359 | £6,225.06 | AT | Buy |
| 10/04/2025 | 10:10:02 | 1734p | 882 | £15,293.88 | AT | Buy |
| 10/04/2025 | 10:10:02 | 1730p | 321 | £5,556.51 | AT | Buy |
| 10/04/2025 | 09:20:03 | 1743p | 286 | £4,984.98 | O | Buy |
| 10/04/2025 | 09:19:05 | 1742p | 287 | £4,999.54 | O | Buy |
| 10/04/2025 | 08:54:03 | 1737p | 225 | £3,908.25 | AT | Sell |
| 10/04/2025 | 08:54:03 | 1739p | 214 | £3,721.46 | AT | Sell |
| 10/04/2025 | 08:25:01 | 1773p | 11 | £195.03 | O | Buy |
| 10/04/2025 | 08:00:04 | 1772p | 56 | £992.32 | 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 |