| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:29:04 | 17808p | 110 | £19,588.80 | RQ | Buy |
| 15/04/2025 | 16:29:04 | 17807p | 382 | £68,022.74 | O | Buy |
| 15/04/2025 | 16:29:04 | 17819p | 150 | £26,728.50 | O | Buy |
| 15/04/2025 | 16:29:03 | 17813p | 110 | £19,594.30 | O | Buy |
| 15/04/2025 | 16:27:04 | 17766p | 1 | £177.66 | O | Sell |
| 15/04/2025 | 16:26:05 | 17792p | 166 | £29,534.72 | O | Sell |
| 15/04/2025 | 16:09:04 | 17822p | 28 | £4,990.16 | O | Buy |
| 15/04/2025 | 15:44:04 | 17810p | 1 | £178.10 | O | Buy |
| 15/04/2025 | 15:20:01 | 17711p | 110 | £19,482.10 | O | Sell |
| 15/04/2025 | 15:20:01 | 17705p | 150 | £26,557.50 | O | Sell |
| 15/04/2025 | 14:48:02 | 17802p | 14 | £2,492.28 | O | Sell |
| 15/04/2025 | 14:46:01 | 17826p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:42:00 | 17818p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:42:00 | 17806p | 60 | £10,683.60 | RQ | Buy |
| 15/04/2025 | 14:41:05 | 17818p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:36:00 | 17795p | 60 | £10,677.00 | O | Buy |
| 15/04/2025 | 14:30:00 | 17786p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:20:01 | 17766p | 57 | £10,126.62 | RQ | Buy |
| 15/04/2025 | 14:16:01 | 17733p | 3 | £531.99 | O | Sell |
| 15/04/2025 | 14:13:02 | 17778p | 57 | £10,133.46 | 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 |