| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:15:00 | 1527p | 43 | £656.61 | AT | Sell |
| 10/04/2025 | 14:15:00 | 1527p | 43 | £656.61 | AT | Sell |
| 10/04/2025 | 14:15:00 | 1527p | 100 | £1,527.00 | AT | Buy |
| 10/04/2025 | 14:15:00 | 1527p | 270 | £4,122.90 | AT | Buy |
| 10/04/2025 | 14:15:00 | 1527p | 30 | £458.10 | AT | Buy |
| 10/04/2025 | 14:01:03 | 1526p | 7 | £106.82 | AT | Sell |
| 10/04/2025 | 14:01:03 | 1526p | 54 | £824.04 | AT | Sell |
| 10/04/2025 | 14:01:03 | 1526p | 153 | £2,334.78 | AT | Sell |
| 10/04/2025 | 14:01:03 | 1526p | 54 | £824.04 | AT | Sell |
| 10/04/2025 | 14:01:03 | 1526p | 26 | £396.76 | AT | Sell |
| 10/04/2025 | 14:00:03 | 1527p | 132 | £2,015.64 | O | Sell |
| 10/04/2025 | 14:00:03 | 1527p | 68 | £1,038.36 | AT | Sell |
| 10/04/2025 | 14:00:03 | 1525p | 30 | £457.50 | AT | Buy |
| 10/04/2025 | 14:00:02 | 1525p | 126 | £1,921.50 | AT | Buy |
| 10/04/2025 | 14:00:02 | 1525p | 117 | £1,784.25 | AT | Buy |
| 10/04/2025 | 14:00:02 | 1525p | 14 | £213.50 | AT | Buy |
| 10/04/2025 | 14:00:02 | 1525p | 25 | £381.25 | AT | Sell |
| 10/04/2025 | 14:00:02 | 1525p | 134 | £2,043.50 | AT | Buy |
| 10/04/2025 | 14:00:02 | 1525p | 123 | £1,875.75 | AT | Sell |
| 10/04/2025 | 14:00:02 | 1525p | 4 | £61.00 | 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 |