| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:33:04 | 90p | 1,715 | £1,543.50 | O | Buy |
| 11/04/2025 | 08:22:05 | 90p | 14,450 | £13,005.00 | O | Sell |
| 11/04/2025 | 08:22:01 | 91p | 12 | £10.92 | O | Buy |
| 11/04/2025 | 08:19:00 | 91p | 717 | £652.47 | O | Buy |
| 11/04/2025 | 08:10:00 | 91p | 1 | £0.91 | O | Buy |
| 11/04/2025 | 08:10:00 | 91p | 2 | £1.82 | O | Buy |
| 11/04/2025 | 08:10:00 | 91p | 9 | £8.19 | O | Buy |
| 11/04/2025 | 08:10:00 | 91p | 1,800 | £1,638.00 | O | Buy |
| 11/04/2025 | 08:10:00 | 91p | 8 | £7.28 | O | Buy |
| 11/04/2025 | 08:10:00 | 89p | 11 | £9.79 | O | Sell |
| 11/04/2025 | 08:10:00 | 91p | 44 | £40.04 | O | Buy |
| 11/04/2025 | 08:05:02 | 90p | 5,000 | £4,500.00 | O | Unknown |
| 11/04/2025 | 08:00:02 | 91p | 1,097 | £998.27 | 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 |