| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:03 | 5015p | 5 | £250.75 | AT | Sell |
| 11/04/2025 | 16:24:04 | 4999p | 1 | £49.99 | O | Sell |
| 11/04/2025 | 16:22:04 | 5014p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:21:00 | 5001p | 1 | £50.01 | O | Sell |
| 11/04/2025 | 16:17:02 | 5012p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:14:00 | 5017p | 4 | £200.68 | O | Buy |
| 11/04/2025 | 16:13:05 | 5017p | 90 | £4,515.30 | O | Buy |
| 11/04/2025 | 16:13:03 | 5017p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:12:04 | 5011p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 16:04:04 | 5020p | 16 | £803.20 | O | Buy |
| 11/04/2025 | 16:03:00 | 5029p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:02:04 | 5023p | 2 | £100.46 | O | Buy |
| 11/04/2025 | 15:59:01 | 5014p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:57:00 | 5022p | 28 | £1,406.16 | O | Buy |
| 11/04/2025 | 15:56:03 | 5019p | 1 | £50.19 | O | Buy |
| 11/04/2025 | 15:55:05 | 5019p | 1 | £50.19 | O | Buy |
| 11/04/2025 | 15:55:01 | 5014p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:54:05 | 5015p | 480 | £24,072.00 | O | Sell |
| 11/04/2025 | 15:54:05 | 5022p | 1 | £50.22 | O | Buy |
| 11/04/2025 | 15:54:01 | 5017p | 0 | £0.00 | 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 |