| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 1210p | 307 | £3,714.70 | PC | Sell |
| 10/04/2025 | 16:35:01 | 1210p | 307 | £3,714.70 | Unknown | |
| 10/04/2025 | 10:51:00 | 1227p | 1,629 | £19,987.83 | O | Buy |
| 10/04/2025 | 09:54:02 | 1231p | 615 | £7,570.65 | AT | Sell |
| 10/04/2025 | 09:51:02 | 1232p | 181 | £2,229.92 | O | Sell |
| 10/04/2025 | 09:28:02 | 1235p | 83 | £1,025.05 | O | Buy |
| 10/04/2025 | 08:54:04 | 1237p | 20 | £247.40 | O | Buy |
| 10/04/2025 | 08:54:02 | 1239p | 32 | £396.48 | O | Buy |
| 10/04/2025 | 08:53:04 | 1237p | 247 | £3,055.39 | O | Buy |
| 10/04/2025 | 08:44:00 | 1235p | 2,954 | £36,481.90 | AT | Sell |
| 10/04/2025 | 08:31:01 | 1241p | 24 | £297.84 | AT | Sell |
| 10/04/2025 | 08:13:03 | 1247p | 1,123 | £14,003.81 | 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 |