| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:02 | 2455p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:13:03 | 2454p | 779 | £19,116.66 | O | Sell |
| 10/04/2025 | 14:09:02 | 2457p | 17 | £417.69 | O | Buy |
| 10/04/2025 | 14:08:05 | 2459p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:03:02 | 2449p | 1 | £24.49 | O | Sell |
| 10/04/2025 | 13:57:03 | 2446p | 1 | £24.46 | AT | Sell |
| 10/04/2025 | 13:52:03 | 2444p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:50:00 | 2444p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:47:01 | 2444p | 41 | £1,002.04 | O | Buy |
| 10/04/2025 | 13:44:04 | 2439p | 4 | £97.56 | O | Sell |
| 10/04/2025 | 13:43:03 | 2439p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:39:04 | 2446p | 28 | £684.88 | O | Buy |
| 10/04/2025 | 13:37:01 | 2450p | 1 | £24.50 | O | Buy |
| 10/04/2025 | 13:36:00 | 2450p | 10 | £245.00 | O | Buy |
| 10/04/2025 | 13:35:04 | 2451p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:35:02 | 2453p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:35:01 | 2450p | 1 | £24.50 | O | Sell |
| 10/04/2025 | 13:34:05 | 2449p | 11 | £269.39 | O | Sell |
| 10/04/2025 | 13:34:02 | 2455p | 6 | £147.30 | O | Buy |
| 10/04/2025 | 13:33:00 | 2459p | 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 |