| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 15:51:00 | 12107p | 54 | £6,537.78 | O | Buy |
| 15/04/2025 | 15:45:05 | 12156p | 8 | £972.48 | AT | Sell |
| 15/04/2025 | 15:42:02 | 12141p | 21 | £2,549.61 | AT | Buy |
| 15/04/2025 | 15:33:05 | 12137p | 8 | £970.96 | O | Buy |
| 15/04/2025 | 15:19:00 | 12146p | 551 | £66,924.46 | AT | Sell |
| 15/04/2025 | 15:09:00 | 12180p | 5 | £609.00 | O | Buy |
| 15/04/2025 | 13:08:03 | 12068p | 6 | £724.08 | AT | Sell |
| 15/04/2025 | 08:32:00 | 12161p | 39 | £4,742.79 | O | Sell |
| 15/04/2025 | 08:06:05 | 12141p | 7 | £849.87 | AT | Sell |
| 15/04/2025 | 08:06:04 | 12143p | 21 | £2,550.03 | AT | Sell |
| 15/04/2025 | 08:00:03 | 12125p | 7 | £848.75 | AT | Buy |
| 15/04/2025 | 08:00:03 | 12126p | 7 | £848.82 | 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 |