| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 475p | 5,834 | £27,711.50 | O | Sell |
| 11/04/2025 | 16:38:00 | 475p | 10 | £47.50 | PT | Unknown |
| 11/04/2025 | 16:35:04 | 475p | 245 | £1,163.75 | O | Unknown |
| 11/04/2025 | 16:29:05 | 475p | 2 | £9.50 | AT | Sell |
| 11/04/2025 | 16:25:02 | 475p | 251 | £1,192.25 | AT | Buy |
| 11/04/2025 | 16:25:02 | 475p | 62 | £294.50 | AT | Buy |
| 11/04/2025 | 16:25:02 | 475p | 273 | £1,296.75 | AT | Buy |
| 11/04/2025 | 16:13:02 | 475p | 27 | £128.25 | AT | Sell |
| 11/04/2025 | 16:13:02 | 475p | 77 | £365.75 | AT | Sell |
| 11/04/2025 | 16:13:01 | 476p | 77 | £366.52 | AT | Buy |
| 11/04/2025 | 16:13:01 | 475p | 193 | £916.75 | AT | Sell |
| 11/04/2025 | 16:13:01 | 475p | 36 | £171.00 | AT | Sell |
| 11/04/2025 | 16:13:01 | 475p | 70 | £332.50 | AT | Sell |
| 11/04/2025 | 15:59:01 | 475p | 225 | £1,068.75 | AT | Buy |
| 11/04/2025 | 15:55:01 | 475p | 1 | £4.75 | O | Buy |
| 11/04/2025 | 15:30:04 | 473p | 24 | £113.52 | AT | Buy |
| 11/04/2025 | 15:30:04 | 473p | 290 | £1,371.70 | AT | Buy |
| 11/04/2025 | 15:28:04 | 473p | 25 | £118.25 | AT | Buy |
| 11/04/2025 | 15:23:04 | 472p | 37 | £174.64 | AT | Sell |
| 11/04/2025 | 15:23:04 | 472p | 3 | £14.16 | 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 |