| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:00 | 17117p | 4 | £684.68 | PC | Sell |
| 15/04/2025 | 16:35:00 | 17117p | 4 | £684.68 | Unknown | |
| 15/04/2025 | 16:29:02 | 17121p | 6 | £1,027.26 | O | Buy |
| 15/04/2025 | 16:29:00 | 17110p | 4 | £684.40 | AT | Buy |
| 15/04/2025 | 16:29:00 | 17110p | 52 | £8,897.20 | AT | Buy |
| 15/04/2025 | 16:27:04 | 17130p | 2 | £342.60 | O | Buy |
| 15/04/2025 | 16:27:01 | 17127p | 1 | £171.27 | O | Buy |
| 15/04/2025 | 16:24:02 | 17149p | 3 | £514.47 | O | Buy |
| 15/04/2025 | 16:22:00 | 17141p | 3 | £514.23 | O | Sell |
| 15/04/2025 | 16:21:03 | 17144p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 16:18:00 | 17151p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 16:17:00 | 17126p | 0 | £0.00 | O | Sell |
| 15/04/2025 | 16:16:03 | 17137p | 0 | £0.00 | O | Sell |
| 15/04/2025 | 16:11:02 | 17145p | 1 | £171.45 | O | Buy |
| 15/04/2025 | 16:04:04 | 17123p | 1 | £171.23 | O | Sell |
| 15/04/2025 | 16:03:02 | 17121p | 41 | £7,019.61 | O | Sell |
| 15/04/2025 | 16:03:01 | 17119p | 2 | £342.38 | O | Sell |
| 15/04/2025 | 16:03:00 | 17122p | 13 | £2,225.86 | O | Sell |
| 15/04/2025 | 16:02:05 | 17118p | 17 | £2,910.06 | O | Sell |
| 15/04/2025 | 16:02:03 | 17115p | 53 | £9,070.95 | 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 |