| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:54:04 | 499p | 18 | £89.82 | O | Sell |
| 11/04/2025 | 12:54:00 | 500p | 10 | £50.00 | O | Buy |
| 11/04/2025 | 12:33:00 | 500p | 14 | £70.00 | O | Buy |
| 11/04/2025 | 12:31:00 | 500p | 4 | £20.00 | O | Buy |
| 11/04/2025 | 12:26:01 | 500p | 73 | £365.00 | O | Buy |
| 11/04/2025 | 11:33:00 | 498p | 90 | £448.20 | O | Sell |
| 11/04/2025 | 11:20:05 | 498p | 14 | £69.72 | O | Sell |
| 11/04/2025 | 10:44:00 | 497p | 8 | £39.76 | O | Sell |
| 11/04/2025 | 10:32:00 | 499p | 136 | £678.64 | O | Buy |
| 11/04/2025 | 10:11:00 | 499p | 267 | £1,332.33 | O | Buy |
| 11/04/2025 | 09:02:04 | 497p | 8 | £39.76 | O | Sell |
| 11/04/2025 | 08:35:01 | 500p | 477 | £2,385.00 | 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 |