| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:05 | 1655p | 15 | £248.40 | AT | Buy |
| 10/04/2025 | 14:13:04 | 1652p | 4 | £66.08 | O | Sell |
| 10/04/2025 | 14:13:04 | 1652p | 4 | £66.08 | O | Sell |
| 10/04/2025 | 14:13:04 | 1654p | 27 | £446.58 | AT | Buy |
| 10/04/2025 | 14:13:04 | 1654p | 37 | £611.98 | AT | Buy |
| 10/04/2025 | 14:13:04 | 1652p | 37 | £611.24 | AT | Sell |
| 10/04/2025 | 14:13:04 | 1652p | 64 | £1,057.28 | O | Sell |
| 10/04/2025 | 14:13:00 | 1654p | 46 | £760.84 | AT | Buy |
| 10/04/2025 | 14:13:00 | 1650p | 80 | £1,320.00 | AT | Buy |
| 10/04/2025 | 14:13:00 | 1650p | 213 | £3,514.50 | AT | Sell |
| 10/04/2025 | 14:12:05 | 1652p | 14 | £231.28 | AT | Sell |
| 10/04/2025 | 14:12:05 | 1652p | 17 | £280.84 | AT | Sell |
| 10/04/2025 | 14:12:05 | 1654p | 66 | £1,091.64 | AT | Buy |
| 10/04/2025 | 14:12:03 | 1652p | 35 | £578.20 | AT | Buy |
| 10/04/2025 | 14:12:03 | 1652p | 60 | £991.20 | AT | Buy |
| 10/04/2025 | 14:12:03 | 1650p | 9 | £148.50 | AT | Buy |
| 10/04/2025 | 14:12:03 | 1650p | 33 | £544.50 | AT | Buy |
| 10/04/2025 | 14:12:03 | 1650p | 14 | £231.00 | AT | Buy |
| 10/04/2025 | 14:00:03 | 1646p | 7 | £115.22 | AT | Sell |
| 10/04/2025 | 14:00:03 | 1646p | 83 | £1,366.18 | 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 |