| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:00 | 2230p | 83 | £1,850.90 | O | Sell |
| 10/04/2025 | 13:57:00 | 2245p | 3 | £67.35 | O | Buy |
| 10/04/2025 | 13:51:05 | 2238p | 223 | £4,990.74 | O | Buy |
| 10/04/2025 | 13:50:01 | 2232p | 457 | £10,200.24 | O | Sell |
| 10/04/2025 | 13:20:01 | 2227p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:06:04 | 2244p | 1 | £22.44 | O | Buy |
| 10/04/2025 | 12:46:00 | 2245p | 11 | £246.95 | O | Buy |
| 10/04/2025 | 12:40:03 | 2245p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:40:03 | 2245p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:40:03 | 2230p | 1 | £22.30 | O | Sell |
| 10/04/2025 | 11:43:03 | 2241p | 12 | £268.92 | O | Buy |
| 10/04/2025 | 11:43:03 | 2241p | 103 | £2,308.23 | O | Buy |
| 10/04/2025 | 11:43:03 | 2241p | 1 | £22.41 | O | Buy |
| 10/04/2025 | 11:43:03 | 2241p | 56 | £1,254.96 | O | Buy |
| 10/04/2025 | 11:34:04 | 2244p | 2 | £44.88 | O | Buy |
| 10/04/2025 | 11:24:02 | 2244p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:22:05 | 2242p | 35 | £784.70 | O | Buy |
| 10/04/2025 | 10:59:03 | 2245p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:44:01 | 2230p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:44:01 | 2245p | 0 | £0.00 | O | 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 |