| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:30:00 | 4354p | 1 | £43.54 | O | Buy |
| 11/04/2025 | 14:30:00 | 4354p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:30:00 | 4353p | 1 | £43.53 | AT | Buy |
| 11/04/2025 | 14:30:00 | 4354p | 4 | £174.16 | AT | Buy |
| 11/04/2025 | 14:15:02 | 4330p | 34 | £1,472.20 | O | Sell |
| 11/04/2025 | 13:37:04 | 4376p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:24:05 | 4347p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:16:01 | 4345p | 75 | £3,258.75 | AT | Sell |
| 11/04/2025 | 10:54:00 | 4331p | 64 | £2,771.84 | AT | Buy |
| 11/04/2025 | 10:45:05 | 4321p | 23 | £993.83 | O | Buy |
| 11/04/2025 | 08:30:00 | 4386p | 150 | £6,579.00 | AT | Sell |
| 11/04/2025 | 08:05:01 | 4391p | 150 | £6,586.50 | AT | 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 |