| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:01 | 15710p | 1 | £157.10 | O | Buy |
| 11/04/2025 | 14:36:04 | 15666p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:25:03 | 15699p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:30:00 | 15808p | 50 | £7,904.00 | AT | Sell |
| 11/04/2025 | 12:56:00 | 15766p | 99 | £15,608.34 | AT | Buy |
| 11/04/2025 | 11:37:04 | 15916p | 12 | £1,909.92 | O | Buy |
| 11/04/2025 | 11:26:01 | 15885p | 357 | £56,709.45 | AT | Buy |
| 11/04/2025 | 10:55:05 | 15794p | 8 | £1,263.60 | AT | Buy |
| 11/04/2025 | 10:51:01 | 15736p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:48:04 | 15744p | 17 | £2,676.48 | O | Buy |
| 11/04/2025 | 10:33:01 | 15727p | 361 | £56,774.47 | O | Buy |
| 11/04/2025 | 09:58:02 | 15644p | 1 | £156.45 | O | Sell |
| 11/04/2025 | 09:25:03 | 15705p | 10 | £1,570.50 | O | Sell |
| 11/04/2025 | 09:19:00 | 15762p | 13 | £2,049.06 | 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 |