| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:35:00 | 1532p | 1 | £15.32 | O | Buy |
| 11/04/2025 | 08:28:01 | 1531p | 2 | £30.62 | O | Buy |
| 11/04/2025 | 08:17:04 | 1533p | 100 | £1,533.00 | AT | Sell |
| 11/04/2025 | 08:15:03 | 1534p | 1 | £15.34 | O | Buy |
| 11/04/2025 | 08:13:03 | 1535p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:10:00 | 1532p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:07:03 | 1534p | 1 | £15.34 | O | Buy |
| 11/04/2025 | 08:05:01 | 1534p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 1534p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 1534p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 1534p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:01:01 | 1542p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:01:00 | 1536p | 299 | £4,592.64 | 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 |