| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:16:02 | 658p | 1 | £6.58 | O | Sell |
| 15/04/2025 | 16:02:03 | 664p | 5 | £33.20 | O | Buy |
| 15/04/2025 | 15:54:02 | 664p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 15:02:02 | 667p | 24 | £160.08 | O | Buy |
| 15/04/2025 | 14:59:01 | 668p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:56:02 | 669p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:53:04 | 669p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:45:00 | 666p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:43:00 | 668p | 7 | £46.76 | O | Buy |
| 15/04/2025 | 14:42:05 | 670p | 1 | £6.70 | O | Buy |
| 15/04/2025 | 14:36:05 | 664p | 16 | £106.24 | O | Buy |
| 15/04/2025 | 14:36:04 | 665p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:36:04 | 664p | 151 | £1,002.64 | AT | Buy |
| 15/04/2025 | 14:26:00 | 661p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:25:00 | 661p | 4 | £26.44 | O | Buy |
| 15/04/2025 | 14:11:03 | 660p | 9 | £59.40 | O | Buy |
| 15/04/2025 | 13:53:03 | 660p | 4 | £26.40 | O | Buy |
| 15/04/2025 | 13:31:02 | 649p | 4 | £25.96 | O | Sell |
| 15/04/2025 | 13:20:05 | 658p | 2 | £13.16 | O | Buy |
| 15/04/2025 | 13:06:05 | 659p | 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 |