| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:27:05 | 1000p | 800 | £8,000.00 | O | Buy |
| 16/04/2025 | 16:27:01 | 1000p | 600 | £6,000.00 | O | Buy |
| 16/04/2025 | 16:26:00 | 999p | 338 | £3,376.62 | AT | Buy |
| 16/04/2025 | 16:26:00 | 999p | 2,500 | £24,975.00 | AT | Buy |
| 16/04/2025 | 16:24:02 | 997p | 1,000 | £9,970.00 | O | Buy |
| 16/04/2025 | 16:22:02 | 994p | 1,371 | £13,641.45 | O | Buy |
| 16/04/2025 | 16:11:05 | 992p | 1,008 | £9,999.36 | O | Buy |
| 16/04/2025 | 16:11:01 | 991p | 1,009 | £9,999.19 | O | Buy |
| 16/04/2025 | 15:53:01 | 989p | 1,150 | £11,373.50 | O | Sell |
| 16/04/2025 | 15:51:02 | 993p | 149 | £1,479.57 | AT | Buy |
| 16/04/2025 | 15:50:05 | 991p | 541 | £5,361.31 | O | Sell |
| 16/04/2025 | 15:39:03 | 990p | 30 | £297.00 | O | Buy |
| 16/04/2025 | 15:35:05 | 991p | 228 | £2,259.48 | AT | Buy |
| 16/04/2025 | 15:34:02 | 990p | 177 | £1,752.30 | AT | Buy |
| 16/04/2025 | 15:34:00 | 990p | 1,864 | £18,453.60 | AT | Buy |
| 16/04/2025 | 15:34:00 | 990p | 708 | £7,009.20 | AT | Buy |
| 16/04/2025 | 15:28:00 | 985p | 14 | £137.90 | O | Buy |
| 16/04/2025 | 15:24:05 | 981p | 55 | £539.55 | O | Sell |
| 16/04/2025 | 15:21:01 | 984p | 2 | £19.68 | O | Buy |
| 16/04/2025 | 15:17:05 | 981p | 2,476 | £24,289.56 | 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 |