| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:40:00 | 450p | 10,000 | £45,000.00 | O | Sell |
| 11/04/2025 | 15:15:03 | 451p | 104 | £469.04 | AT | Sell |
| 11/04/2025 | 14:10:02 | 455p | 10,000 | £45,500.00 | O | Unknown |
| 11/04/2025 | 12:31:04 | 454p | 26 | £118.04 | O | Sell |
| 11/04/2025 | 11:50:05 | 458p | 1,083 | £4,960.14 | O | Buy |
| 11/04/2025 | 09:08:03 | 455p | 355 | £1,615.25 | AT | Buy |
| 11/04/2025 | 09:08:03 | 455p | 105 | £477.75 | AT | Buy |
| 11/04/2025 | 08:31:00 | 454p | 15 | £68.10 | O | Buy |
| 11/04/2025 | 08:06:04 | 445p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 08:06:04 | 454p | 1 | £4.54 | O | Buy |
| 11/04/2025 | 08:06:04 | 445p | 47 | £209.15 | O | Sell |
| 11/04/2025 | 08:05:01 | 450p | 73 | £328.50 | 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 |