| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:23:00 | 1060p | 4,726 | £50,095.60 | AT | Unknown |
| 11/04/2025 | 14:16:01 | 1060p | 987 | £10,462.20 | AT | Unknown |
| 11/04/2025 | 14:16:01 | 1060p | 51 | £540.60 | AT | Unknown |
| 11/04/2025 | 14:15:05 | 1060p | 395 | £4,187.00 | AT | Unknown |
| 11/04/2025 | 13:43:01 | 1069p | 32 | £342.08 | AT | Buy |
| 11/04/2025 | 13:12:00 | 1071p | 2 | £21.42 | AT | Buy |
| 11/04/2025 | 13:06:00 | 1071p | 1,210 | £12,959.10 | AT | Buy |
| 11/04/2025 | 13:06:00 | 1071p | 47 | £503.37 | AT | Buy |
| 11/04/2025 | 12:39:04 | 1069p | 1 | £10.69 | O | Sell |
| 11/04/2025 | 12:17:03 | 1076p | 1 | £10.76 | O | Buy |
| 11/04/2025 | 12:00:00 | 1078p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:03 | 1078p | 0 | £0.00 | 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 |