| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:33:02 | 457p | 11,091 | £50,685.87 | O | Sell |
| 11/04/2025 | 08:20:01 | 459p | 2,506 | £11,502.54 | AT | Buy |
| 11/04/2025 | 08:20:00 | 459p | 19,542 | £89,697.78 | AT | Buy |
| 11/04/2025 | 08:19:01 | 459p | 19,010 | £87,255.90 | AT | Buy |
| 11/04/2025 | 08:19:01 | 459p | 3,760 | £17,258.40 | AT | Sell |
| 11/04/2025 | 08:18:04 | 459p | 18,077 | £82,973.43 | AT | Buy |
| 11/04/2025 | 08:18:03 | 459p | 14,922 | £68,491.98 | AT | Buy |
| 11/04/2025 | 08:18:03 | 459p | 3,757 | £17,244.63 | AT | Sell |
| 11/04/2025 | 08:18:02 | 459p | 3,757 | £17,244.63 | AT | Sell |
| 11/04/2025 | 08:15:00 | 459p | 5,638 | £25,878.42 | AT | Sell |
| 11/04/2025 | 08:00:02 | 461p | 1,000 | £4,610.00 | UT | Buy |
| 11/04/2025 | 08:00:02 | 461p | 1,000 | £4,610.00 | 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 |