| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:26:02 | 11877p | 100 | £11,877.00 | AT | Buy |
| 11/04/2025 | 12:13:01 | 11965p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:05:01 | 11941p | 1 | £119.41 | O | Buy |
| 11/04/2025 | 11:05:01 | 11940p | 1 | £119.40 | AT | Buy |
| 11/04/2025 | 11:05:00 | 11941p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:23:02 | 11921p | 85 | £10,132.85 | AT | Sell |
| 11/04/2025 | 10:21:01 | 11944p | 175 | £20,902.00 | O | Buy |
| 11/04/2025 | 09:03:04 | 11894p | 25 | £2,973.50 | O | Sell |
| 11/04/2025 | 08:28:05 | 11995p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:20:02 | 12021p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:04:03 | 11926p | 5 | £596.30 | 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 |