| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 3788p | 29 | £1,098.52 | PC | Buy |
| 10/04/2025 | 16:35:01 | 3788p | 29 | £1,098.52 | Unknown | |
| 10/04/2025 | 14:01:03 | 3871p | 101 | £3,909.71 | AT | Buy |
| 10/04/2025 | 13:31:04 | 3853p | 12 | £462.36 | AT | Sell |
| 10/04/2025 | 10:54:00 | 3892p | 1 | £38.92 | O | Buy |
| 10/04/2025 | 09:01:03 | 3915p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:31:04 | 3909p | 7 | £273.63 | AT | Sell |
| 10/04/2025 | 08:27:05 | 3953p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:16:03 | 3968p | 1 | £39.68 | O | Buy |
| 10/04/2025 | 08:16:03 | 3968p | 1 | £39.68 | O | Buy |
| 10/04/2025 | 08:16:03 | 3968p | 8 | £317.44 | O | Buy |
| 10/04/2025 | 08:16:03 | 3931p | 1 | £39.31 | O | Sell |
| 10/04/2025 | 08:16:03 | 3968p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:16:01 | 3972p | 49 | £1,946.28 | OK | Buy |
| 10/04/2025 | 08:16:01 | 3972p | 1 | £39.72 | Buy | |
| 10/04/2025 | 08:16:01 | 3972p | 48 | £1,906.56 | 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 |