| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:26:03 | 241p | 14 | £33.74 | AT | Buy |
| 25/04/2025 | 16:25:03 | 239p | 6,445 | £15,403.55 | O | Sell |
| 25/04/2025 | 16:25:00 | 239p | 2,312 | £5,525.68 | AT | Buy |
| 25/04/2025 | 16:25:00 | 239p | 2,023 | £4,834.97 | AT | Buy |
| 25/04/2025 | 16:24:05 | 238p | 816 | £1,942.08 | O | Sell |
| 25/04/2025 | 16:14:05 | 239p | 14 | £33.46 | AT | Buy |
| 25/04/2025 | 16:10:05 | 238p | 1,060 | £2,522.80 | O | Sell |
| 25/04/2025 | 15:49:01 | 239p | 1 | £2.39 | O | Buy |
| 25/04/2025 | 15:21:01 | 239p | 1 | £2.39 | O | Buy |
| 25/04/2025 | 15:21:01 | 239p | 348 | £831.72 | AT | Buy |
| 25/04/2025 | 11:53:01 | 239p | 414 | £989.46 | O | Buy |
| 25/04/2025 | 10:07:05 | 239p | 3,349 | £8,004.11 | O | Buy |
| 25/04/2025 | 09:39:01 | 238p | 0 | £0.00 | O | Sell |
| 25/04/2025 | 09:39:01 | 239p | 115 | £274.85 | AT | Buy |
| 25/04/2025 | 08:48:03 | 237p | 5,666 | £13,428.42 | 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 |