| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:05 | 1734p | 1 | £17.34 | O | Sell |
| 10/04/2025 | 14:10:01 | 1747p | 114 | £1,991.58 | AT | Buy |
| 10/04/2025 | 14:06:03 | 1734p | 118 | £2,046.12 | O | Sell |
| 10/04/2025 | 14:00:04 | 1732p | 110 | £1,906.30 | O | Sell |
| 10/04/2025 | 14:00:00 | 1746p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:58:04 | 1732p | 58 | £1,004.56 | O | Sell |
| 10/04/2025 | 13:51:02 | 1738p | 270 | £4,692.60 | AT | Sell |
| 10/04/2025 | 13:51:02 | 1738p | 930 | £16,163.40 | AT | Sell |
| 10/04/2025 | 13:47:00 | 1739p | 100 | £1,740.00 | AT | Sell |
| 10/04/2025 | 13:46:03 | 1748p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:45:02 | 1741p | 134 | £2,332.94 | AT | Buy |
| 10/04/2025 | 13:45:00 | 1744p | 2 | £34.88 | O | Buy |
| 10/04/2025 | 13:28:03 | 1742p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:17:03 | 1743p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:01:03 | 1745p | 114 | £1,989.30 | O | Buy |
| 10/04/2025 | 12:58:03 | 1747p | 460 | £8,036.20 | AT | Buy |
| 10/04/2025 | 12:57:04 | 1747p | 1 | £17.47 | O | Buy |
| 10/04/2025 | 12:57:04 | 1747p | 470 | £8,210.90 | AT | Buy |
| 10/04/2025 | 12:54:01 | 1748p | 2 | £34.96 | O | Buy |
| 10/04/2025 | 12:50:00 | 1748p | 0 | £0.00 | 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 |