| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:04:01 | 3400p | 1 | £34.00 | O | Sell |
| 16/04/2025 | 15:44:03 | 3379p | 0 | £0.00 | O | Sell |
| 16/04/2025 | 15:39:02 | 3400p | 0 | £0.00 | O | Sell |
| 16/04/2025 | 15:23:04 | 3600p | 14 | £504.00 | O | Buy |
| 16/04/2025 | 15:20:01 | 3640p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:19:03 | 3640p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:07:02 | 3379p | 230 | £7,774.00 | O | Sell |
| 16/04/2025 | 15:05:04 | 3420p | 3 | £102.60 | O | Sell |
| 16/04/2025 | 15:03:03 | 3620p | 230 | £8,326.00 | O | Buy |
| 16/04/2025 | 14:53:03 | 3540p | 11 | £389.40 | O | Buy |
| 16/04/2025 | 14:48:01 | 3400p | 3 | £102.00 | AT | Sell |
| 16/04/2025 | 14:48:00 | 3400p | 1 | £34.00 | AT | Sell |
| 16/04/2025 | 14:48:00 | 3400p | 1 | £34.00 | AT | Sell |
| 16/04/2025 | 14:47:04 | 3400p | 16 | £544.00 | AT | Sell |
| 16/04/2025 | 14:47:03 | 3400p | 2 | £68.00 | AT | Sell |
| 16/04/2025 | 14:47:02 | 3400p | 2 | £68.00 | AT | Sell |
| 16/04/2025 | 14:47:02 | 3400p | 1 | £34.00 | AT | Sell |
| 16/04/2025 | 14:32:00 | 3620p | 1 | £36.20 | O | Buy |
| 16/04/2025 | 14:31:01 | 3620p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 14:31:01 | 3440p | 291 | £10,010.40 | O | 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 |