| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:09:03 | 16144p | 21 | £3,390.24 | AT | Sell |
| 11/04/2025 | 13:37:01 | 16174p | 60 | £9,704.40 | O | Sell |
| 11/04/2025 | 09:40:01 | 16250p | 5 | £812.50 | O | Buy |
| 11/04/2025 | 09:40:01 | 16250p | 5 | £812.50 | O | Buy |
| 11/04/2025 | 09:12:00 | 16363p | 40 | £6,545.20 | O | Buy |
| 11/04/2025 | 09:08:02 | 16372p | 10 | £1,637.20 | AT | Sell |
| 11/04/2025 | 08:42:03 | 16452p | 1 | £164.52 | O | Buy |
| 11/04/2025 | 08:33:04 | 16456p | 15 | £2,468.40 | O | Buy |
| 11/04/2025 | 08:26:04 | 16495p | 303 | £49,979.85 | O | Buy |
| 11/04/2025 | 08:12:00 | 16492p | 20 | £3,298.40 | AT | Sell |
| 11/04/2025 | 08:11:01 | 16496p | 11 | £1,814.56 | 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 |