| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:00:04 | 991p | 1 | £9.91 | O | Buy |
| 11/04/2025 | 15:55:05 | 985p | 5,047 | £49,712.95 | AT | Sell |
| 11/04/2025 | 15:55:05 | 986p | 141 | £1,390.26 | AT | Sell |
| 11/04/2025 | 15:16:01 | 994p | 24 | £238.56 | O | Buy |
| 11/04/2025 | 15:12:01 | 990p | 10 | £99.00 | O | Buy |
| 11/04/2025 | 15:08:00 | 991p | 5 | £49.55 | O | Sell |
| 11/04/2025 | 14:10:02 | 991p | 5 | £49.55 | O | Buy |
| 11/04/2025 | 13:58:05 | 994p | 400 | £3,976.00 | AT | Sell |
| 11/04/2025 | 13:52:03 | 1001p | 2 | £20.02 | O | Buy |
| 11/04/2025 | 13:01:04 | 1000p | 200 | £2,000.00 | O | Sell |
| 11/04/2025 | 08:37:01 | 1009p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:04 | 1009p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:19:01 | 1013p | 1 | £10.13 | O | Buy |
| 11/04/2025 | 08:16:05 | 1011p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:02 | 1011p | 1 | £10.11 | O | Buy |
| 11/04/2025 | 08:01:01 | 1005p | 1 | £10.05 | O | Sell |
| 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 |