| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 1822p | 42 | £765.24 | PC | Buy |
| 10/04/2025 | 16:35:00 | 1822p | 42 | £765.24 | Unknown | |
| 10/04/2025 | 12:26:04 | 1825p | 1 | £18.25 | O | Sell |
| 10/04/2025 | 08:49:02 | 1839p | 54 | £993.06 | O | Buy |
| 10/04/2025 | 08:43:01 | 1841p | 1,518 | £27,946.38 | AT | Sell |
| 10/04/2025 | 08:43:01 | 1841p | 42 | £773.22 | AT | Buy |
| 10/04/2025 | 08:34:03 | 1839p | 4 | £73.60 | O | Buy |
| 10/04/2025 | 08:11:00 | 1864p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:11:00 | 1864p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:11:00 | 1864p | 9 | £167.85 | O | Buy |
| 10/04/2025 | 08:11:00 | 1864p | 1 | £18.65 | O | Buy |
| 10/04/2025 | 08:11:00 | 1864p | 205 | £3,823.25 | OK | Buy |
| 10/04/2025 | 08:11:00 | 1864p | 205 | £3,823.25 | 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 |