| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:01 | 2369p | 390 | £9,239.10 | PC | Sell |
| 15/04/2025 | 16:35:01 | 2369p | 26 | £615.94 | Unknown | |
| 15/04/2025 | 16:35:01 | 2369p | 231 | £5,472.39 | Unknown | |
| 15/04/2025 | 16:35:01 | 2369p | 133 | £3,150.77 | Unknown | |
| 15/04/2025 | 15:15:01 | 2377p | 1 | £23.77 | O | Sell |
| 15/04/2025 | 15:14:00 | 2379p | 94 | £2,236.26 | O | Sell |
| 15/04/2025 | 15:13:04 | 2384p | 26 | £619.84 | O | Buy |
| 15/04/2025 | 12:22:02 | 2361p | 56 | £1,322.16 | O | Sell |
| 15/04/2025 | 12:18:00 | 2365p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 08:28:04 | 2374p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 08:27:03 | 2369p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 08:10:03 | 2373p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 08:07:01 | 2367p | 0 | £0.00 | O | Sell |
| 15/04/2025 | 08:04:01 | 2369p | 38 | £900.22 | AT | Buy |
| 15/04/2025 | 08:04:01 | 2369p | 1 | £23.69 | 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 |