| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 12969p | 6 | £778.20 | PC | Buy |
| 11/04/2025 | 16:35:02 | 12969p | 6 | £778.20 | Sell | |
| 11/04/2025 | 11:45:02 | 12927p | 13 | £1,680.51 | AT | Buy |
| 11/04/2025 | 11:13:00 | 12937p | 9 | £1,164.33 | AT | Buy |
| 11/04/2025 | 11:11:03 | 12928p | 11 | £1,422.08 | AT | Buy |
| 11/04/2025 | 11:09:03 | 12919p | 15 | £1,937.85 | AT | Buy |
| 11/04/2025 | 11:05:05 | 12916p | 26 | £3,358.42 | AT | Buy |
| 11/04/2025 | 11:05:02 | 12894p | 12 | £1,547.40 | AT | Buy |
| 11/04/2025 | 11:05:02 | 12894p | 74 | £9,542.30 | AT | Sell |
| 11/04/2025 | 10:19:02 | 12959p | 1 | £129.59 | O | Buy |
| 11/04/2025 | 09:41:04 | 12928p | 6 | £775.68 | 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 |