| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:24:01 | 1710p | 146 | £2,496.60 | O | Buy |
| 16/04/2025 | 16:15:00 | 1714p | 15 | £257.10 | O | Buy |
| 16/04/2025 | 16:06:04 | 1712p | 335 | £5,735.20 | AT | Buy |
| 16/04/2025 | 15:57:00 | 1714p | 2 | £34.28 | O | Buy |
| 16/04/2025 | 15:55:03 | 1707p | 57 | £972.99 | O | Buy |
| 16/04/2025 | 15:52:01 | 1712p | 335 | £5,735.20 | AT | Buy |
| 16/04/2025 | 15:32:01 | 1705p | 1,000 | £17,060.00 | O | Buy |
| 16/04/2025 | 15:20:03 | 1694p | 25 | £423.50 | O | Sell |
| 16/04/2025 | 14:51:05 | 1705p | 19 | £323.95 | O | Buy |
| 16/04/2025 | 14:37:00 | 1710p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 14:35:04 | 1693p | 30 | £507.90 | O | Sell |
| 16/04/2025 | 13:51:00 | 1692p | 100 | £1,692.00 | AT | Sell |
| 16/04/2025 | 13:46:03 | 1694p | 423 | £7,165.62 | AT | Sell |
| 16/04/2025 | 12:43:03 | 1705p | 1 | £17.06 | O | Buy |
| 16/04/2025 | 12:23:04 | 1703p | 586 | £9,979.58 | O | Buy |
| 16/04/2025 | 12:19:05 | 1701p | 116 | £1,973.16 | O | Buy |
| 16/04/2025 | 12:17:04 | 1703p | 1 | £17.03 | O | Buy |
| 16/04/2025 | 12:17:04 | 1703p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 12:12:05 | 1703p | 5 | £85.15 | O | Buy |
| 16/04/2025 | 12:04:00 | 1703p | 6 | £102.18 | 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 |