| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:25:04 | 509p | 222 | £1,129.98 | O | Buy |
| 16/04/2025 | 15:20:02 | 503p | 6 | £30.18 | O | Sell |
| 16/04/2025 | 15:18:00 | 504p | 297 | £1,496.88 | O | Buy |
| 16/04/2025 | 15:17:03 | 504p | 538 | £2,711.52 | O | Buy |
| 16/04/2025 | 15:13:04 | 505p | 297 | £1,499.85 | O | Buy |
| 16/04/2025 | 14:30:05 | 493p | 955 | £4,708.15 | AT | Sell |
| 16/04/2025 | 12:21:03 | 500p | 279 | £1,395.00 | O | Sell |
| 16/04/2025 | 12:21:03 | 500p | 220 | £1,100.00 | O | Sell |
| 16/04/2025 | 11:58:03 | 505p | 8 | £40.40 | O | Buy |
| 16/04/2025 | 11:27:05 | 505p | 49 | £247.45 | O | Buy |
| 16/04/2025 | 08:16:03 | 500p | 298 | £1,490.00 | O | Buy |
| 16/04/2025 | 08:10:03 | 503p | 1 | £5.03 | O | Buy |
| 16/04/2025 | 08:08:05 | 505p | 1 | £5.05 | O | Buy |
| 16/04/2025 | 08:05:01 | 501p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 08:05:01 | 501p | 1 | £5.02 | O | Buy |
| 16/04/2025 | 08:01:00 | 503p | 1 | £5.03 | 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 |