| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:39:01 | 130p | 5,000 | £6,500.00 | O | Sell |
| 11/04/2025 | 16:35:02 | 134p | 235 | £314.90 | PC | Buy |
| 11/04/2025 | 16:35:02 | 134p | 235 | £314.90 | Buy | |
| 11/04/2025 | 14:04:00 | 131p | 2,261 | £2,961.91 | O | Sell |
| 11/04/2025 | 13:54:00 | 132p | 1 | £1.32 | O | Sell |
| 11/04/2025 | 12:12:04 | 134p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:29:05 | 131p | 1,556 | £2,038.36 | O | Sell |
| 11/04/2025 | 11:00:04 | 134p | 1 | £1.34 | O | Buy |
| 11/04/2025 | 11:00:01 | 130p | 7,646 | £9,939.80 | O | Sell |
| 11/04/2025 | 10:55:01 | 131p | 76 | £99.56 | O | Sell |
| 11/04/2025 | 10:47:04 | 132p | 413 | £545.16 | O | Sell |
| 11/04/2025 | 10:42:00 | 132p | 317 | £418.44 | O | Sell |
| 11/04/2025 | 10:01:03 | 132p | 309 | £407.88 | O | Sell |
| 11/04/2025 | 08:55:02 | 131p | 73 | £95.63 | O | Sell |
| 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 |