| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/04/2025 | 09:32:01 | 222p | 585 | £1,298.70 | O | Sell |
| 24/04/2025 | 09:31:02 | 222p | 8,979 | £19,933.38 | O | Sell |
| 24/04/2025 | 09:30:05 | 222p | 13,259 | £29,434.98 | O | Buy |
| 24/04/2025 | 09:30:02 | 222p | 24,952 | £55,393.44 | O | Buy |
| 24/04/2025 | 09:29:00 | 223p | 1,087 | £2,424.01 | O | Buy |
| 24/04/2025 | 09:20:05 | 220p | 3 | £6.60 | O | Sell |
| 24/04/2025 | 09:20:04 | 223p | 694 | £1,547.62 | O | Buy |
| 24/04/2025 | 09:10:01 | 221p | 11,200 | £24,752.00 | O | Sell |
| 24/04/2025 | 09:10:01 | 221p | 28,916 | £63,904.36 | O | Sell |
| 24/04/2025 | 09:09:02 | 223p | 888 | £1,980.24 | O | Buy |
| 24/04/2025 | 09:07:01 | 223p | 2,500 | £5,575.00 | O | Buy |
| 24/04/2025 | 09:02:05 | 221p | 2 | £4.42 | O | Sell |
| 24/04/2025 | 09:00:03 | 223p | 40 | £89.20 | O | Buy |
| 24/04/2025 | 08:42:02 | 223p | 2 | £4.46 | O | Buy |
| 24/04/2025 | 08:40:02 | 223p | 5,000 | £11,150.00 | O | Buy |
| 24/04/2025 | 08:40:00 | 222p | 5 | £11.10 | O | Sell |
| 24/04/2025 | 08:33:01 | 223p | 2,447 | £5,456.81 | O | Buy |
| 24/04/2025 | 08:29:05 | 223p | 1 | £2.23 | O | Buy |
| 24/04/2025 | 08:23:01 | 223p | 3,133 | £6,986.59 | O | Buy |
| 24/04/2025 | 08:12:05 | 223p | 16,760 | £37,374.80 | 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 |