| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:02:05 | 2124p | 380 | £8,071.20 | O | Sell |
| 10/04/2025 | 13:48:00 | 2119p | 129 | £2,733.51 | AT | Sell |
| 10/04/2025 | 13:41:00 | 2120p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:40:01 | 2122p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:38:03 | 2118p | 40 | £847.20 | AT | Sell |
| 10/04/2025 | 13:38:03 | 2118p | 300 | £6,354.00 | AT | Sell |
| 10/04/2025 | 13:03:00 | 2128p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:53:05 | 2126p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:43:04 | 2127p | 1 | £21.27 | O | Buy |
| 10/04/2025 | 12:38:01 | 2131p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:19:00 | 2119p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:18:01 | 2122p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:39:04 | 2133p | 474 | £10,110.42 | AT | Buy |
| 10/04/2025 | 10:37:01 | 2134p | 648 | £13,828.32 | AT | Buy |
| 10/04/2025 | 10:35:04 | 2134p | 124 | £2,646.16 | AT | Buy |
| 10/04/2025 | 10:34:01 | 2134p | 648 | £13,828.32 | AT | Buy |
| 10/04/2025 | 10:33:03 | 2131p | 649 | £13,830.19 | AT | Buy |
| 10/04/2025 | 10:33:01 | 2130p | 421 | £8,967.30 | AT | Buy |
| 10/04/2025 | 10:33:01 | 2130p | 141 | £3,003.30 | AT | Buy |
| 10/04/2025 | 10:33:00 | 2130p | 87 | £1,853.10 | 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 |