| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 14:15:05 | 1923p | 6 | £115.44 | O | Buy |
| 25/04/2025 | 14:11:05 | 1922p | 48 | £922.56 | O | Buy |
| 25/04/2025 | 13:23:00 | 1919p | 444 | £8,520.36 | AT | Buy |
| 25/04/2025 | 13:23:00 | 1919p | 111 | £2,130.09 | AT | Sell |
| 25/04/2025 | 12:33:01 | 1922p | 393 | £7,553.46 | AT | Sell |
| 25/04/2025 | 12:33:01 | 1922p | 530 | £10,186.60 | AT | Sell |
| 25/04/2025 | 12:28:03 | 1922p | 530 | £10,186.60 | AT | Sell |
| 25/04/2025 | 12:24:02 | 1923p | 585 | £11,249.55 | AT | Buy |
| 25/04/2025 | 12:21:05 | 1922p | 2 | £38.44 | O | Sell |
| 25/04/2025 | 12:19:02 | 1923p | 111 | £2,134.53 | AT | Buy |
| 25/04/2025 | 12:19:02 | 1923p | 444 | £8,538.12 | AT | Buy |
| 25/04/2025 | 12:05:01 | 1920p | 31 | £595.20 | AT | Buy |
| 25/04/2025 | 12:05:01 | 1920p | 444 | £8,524.80 | AT | Buy |
| 25/04/2025 | 12:00:01 | 1919p | 784 | £15,044.96 | AT | Buy |
| 25/04/2025 | 11:55:01 | 1919p | 493 | £9,460.67 | AT | Buy |
| 25/04/2025 | 11:49:02 | 1919p | 427 | £8,194.13 | AT | Buy |
| 25/04/2025 | 11:43:00 | 1920p | 427 | £8,198.40 | AT | Buy |
| 25/04/2025 | 11:41:04 | 1919p | 200 | £3,838.00 | O | Buy |
| 25/04/2025 | 11:35:05 | 1919p | 244 | £4,682.36 | O | Sell |
| 25/04/2025 | 11:26:05 | 1923p | 427 | £8,211.21 | 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 |