| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:36:00 | 120p | 360 | £432.00 | O | Unknown |
| 25/04/2025 | 16:28:04 | 123p | 6,250 | £7,687.50 | O | Buy |
| 25/04/2025 | 16:28:03 | 123p | 200 | £246.00 | O | Buy |
| 25/04/2025 | 16:23:02 | 125p | 2 | £2.50 | O | Buy |
| 25/04/2025 | 16:23:02 | 125p | 100 | £125.00 | O | Buy |
| 25/04/2025 | 16:22:01 | 117p | 689 | £806.13 | O | Sell |
| 25/04/2025 | 16:17:05 | 114p | 17,000 | £19,550.00 | O | Sell |
| 25/04/2025 | 15:54:03 | 119p | 10,000 | £11,900.00 | O | Buy |
| 25/04/2025 | 15:51:05 | 120p | 288 | £345.60 | O | Buy |
| 25/04/2025 | 15:46:01 | 119p | 375 | £446.25 | O | Buy |
| 25/04/2025 | 15:41:03 | 119p | 628 | £747.32 | O | Buy |
| 25/04/2025 | 15:02:03 | 120p | 1 | £1.20 | O | Buy |
| 25/04/2025 | 15:02:02 | 119p | 246 | £292.74 | O | Buy |
| 25/04/2025 | 15:01:01 | 118p | 2,000 | £2,360.00 | O | Buy |
| 25/04/2025 | 14:55:05 | 118p | 2,200 | £2,596.00 | O | Buy |
| 25/04/2025 | 13:46:05 | 119p | 2,000 | £2,380.00 | O | Buy |
| 25/04/2025 | 13:46:05 | 120p | 10 | £12.00 | O | Buy |
| 25/04/2025 | 13:46:05 | 120p | 390 | £468.00 | O | Buy |
| 25/04/2025 | 13:46:05 | 120p | 2 | £2.40 | O | Buy |
| 25/04/2025 | 13:45:00 | 114p | 2,000 | £2,300.00 | 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 |