| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 10:56:03 | 1180p | 140 | £1,652.00 | O | Sell |
| 11/04/2025 | 10:55:02 | 1180p | 44 | £519.20 | O | Sell |
| 11/04/2025 | 10:46:01 | 1209p | 95 | £1,148.55 | O | Buy |
| 11/04/2025 | 10:46:01 | 1180p | 175 | £2,065.00 | O | Sell |
| 11/04/2025 | 10:30:01 | 1180p | 402 | £4,743.60 | O | Sell |
| 11/04/2025 | 10:18:05 | 1175p | 1,820 | £21,385.00 | O | Sell |
| 11/04/2025 | 10:06:02 | 1180p | 800 | £9,440.00 | O | Sell |
| 11/04/2025 | 10:00:00 | 1216p | 44 | £535.04 | O | Buy |
| 11/04/2025 | 09:31:02 | 1180p | 269 | £3,174.20 | O | Sell |
| 11/04/2025 | 09:01:02 | 1180p | 496 | £5,852.80 | O | Sell |
| 11/04/2025 | 08:00:00 | 1150p | 0 | £0.00 | 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 |