| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:00 | 179p | 406 | £726.74 | AT | Sell |
| 10/04/2025 | 14:10:03 | 179p | 1,062 | £1,900.98 | AT | Sell |
| 10/04/2025 | 14:10:03 | 179p | 244 | £436.76 | AT | Sell |
| 10/04/2025 | 14:10:03 | 179p | 52 | £93.08 | AT | Sell |
| 10/04/2025 | 14:10:01 | 179p | 227 | £406.33 | AT | Buy |
| 10/04/2025 | 14:10:01 | 179p | 588 | £1,052.52 | AT | Buy |
| 10/04/2025 | 14:09:04 | 179p | 3 | £5.37 | O | Buy |
| 10/04/2025 | 14:08:02 | 179p | 355 | £635.45 | AT | Sell |
| 10/04/2025 | 14:08:02 | 179p | 240 | £429.60 | AT | Sell |
| 10/04/2025 | 14:08:02 | 179p | 228 | £408.12 | AT | Sell |
| 10/04/2025 | 14:08:02 | 179p | 240 | £429.60 | AT | Sell |
| 10/04/2025 | 14:08:02 | 179p | 762 | £1,363.98 | AT | Sell |
| 10/04/2025 | 14:08:02 | 180p | 2,200 | £3,960.00 | AT | Sell |
| 10/04/2025 | 14:08:02 | 180p | 97 | £174.60 | AT | Buy |
| 10/04/2025 | 14:08:02 | 180p | 373 | £671.40 | AT | Buy |
| 10/04/2025 | 14:08:02 | 179p | 97 | £173.63 | AT | Buy |
| 10/04/2025 | 14:08:02 | 179p | 126 | £225.54 | AT | Buy |
| 10/04/2025 | 14:08:02 | 179p | 105 | £187.95 | AT | Buy |
| 10/04/2025 | 14:08:02 | 179p | 238 | £426.02 | AT | Buy |
| 10/04/2025 | 14:08:02 | 179p | 561 | £1,004.19 | 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 |