| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:01 | 101p | 8,644 | £8,730.44 | PC | Buy |
| 25/04/2025 | 16:35:01 | 101p | 380 | £383.80 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 29 | £29.29 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 288 | £290.88 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 404 | £408.04 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 1,388 | £1,401.88 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 355 | £358.55 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 1,058 | £1,068.58 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 685 | £691.85 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 376 | £379.76 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 8 | £8.08 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 122 | £123.22 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 224 | £226.24 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 125 | £126.25 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 996 | £1,005.96 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 2,077 | £2,097.77 | Unknown | |
| 25/04/2025 | 16:35:01 | 101p | 129 | £130.29 | Unknown | |
| 25/04/2025 | 16:29:05 | 101p | 42 | £42.42 | O | Buy |
| 25/04/2025 | 16:29:01 | 100p | 13 | £13.00 | O | Sell |
| 25/04/2025 | 15:54:02 | 100p | 25,002 | £25,002.00 | 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 |