| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 08:50:00 | 117p | 59 | £69.03 | O | Buy |
| 28/04/2025 | 08:46:05 | 117p | 622 | £727.74 | AT | Buy |
| 28/04/2025 | 08:46:05 | 117p | 131 | £153.27 | AT | Buy |
| 28/04/2025 | 08:46:05 | 117p | 239 | £279.63 | AT | Buy |
| 28/04/2025 | 08:46:05 | 117p | 1,114 | £1,303.38 | AT | Buy |
| 28/04/2025 | 08:44:02 | 117p | 612 | £716.04 | AT | Sell |
| 28/04/2025 | 08:44:02 | 117p | 233 | £272.61 | AT | Sell |
| 28/04/2025 | 08:43:01 | 117p | 5,000 | £5,850.00 | O | Sell |
| 28/04/2025 | 08:38:01 | 117p | 601 | £703.17 | AT | Sell |
| 28/04/2025 | 08:34:00 | 117p | 1,800 | £2,106.00 | AT | Sell |
| 28/04/2025 | 08:34:00 | 118p | 4 | £4.72 | O | Buy |
| 28/04/2025 | 08:30:02 | 118p | 423 | £499.14 | O | Buy |
| 28/04/2025 | 08:26:00 | 117p | 255 | £298.35 | AT | Sell |
| 28/04/2025 | 08:26:00 | 117p | 582 | £680.94 | AT | Sell |
| 28/04/2025 | 08:21:00 | 118p | 229 | £270.22 | AT | Buy |
| 28/04/2025 | 08:21:00 | 118p | 495 | £584.10 | AT | Buy |
| 28/04/2025 | 08:21:00 | 118p | 402 | £474.36 | AT | Buy |
| 28/04/2025 | 08:21:00 | 118p | 591 | £697.38 | AT | Buy |
| 28/04/2025 | 08:21:00 | 118p | 545 | £643.10 | AT | Buy |
| 28/04/2025 | 08:20:03 | 119p | 703 | £836.57 | AT | 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 |