| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:14:02 | 1322p | 54 | £713.88 | O | Sell |
| 16/04/2025 | 15:56:02 | 1325p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:53:02 | 1324p | 5 | £66.20 | O | Buy |
| 16/04/2025 | 15:22:00 | 1323p | 1 | £13.23 | O | Buy |
| 16/04/2025 | 15:20:02 | 1314p | 4 | £52.56 | O | Sell |
| 16/04/2025 | 15:15:02 | 1323p | 1 | £13.23 | O | Buy |
| 16/04/2025 | 14:41:04 | 1326p | 400 | £5,304.00 | O | Buy |
| 16/04/2025 | 14:41:04 | 1327p | 8 | £106.16 | O | Buy |
| 16/04/2025 | 14:37:00 | 1327p | 5 | £66.35 | AT | Buy |
| 16/04/2025 | 14:06:05 | 1321p | 30 | £396.30 | AT | Sell |
| 16/04/2025 | 12:59:04 | 1321p | 378 | £4,993.38 | O | Buy |
| 16/04/2025 | 12:55:04 | 1321p | 377 | £4,980.17 | O | Buy |
| 16/04/2025 | 11:58:00 | 1321p | 19 | £250.99 | O | Buy |
| 16/04/2025 | 11:34:02 | 1321p | 1,195 | £15,785.95 | O | Sell |
| 16/04/2025 | 11:09:05 | 1321p | 26 | £343.46 | RQ | Buy |
| 16/04/2025 | 10:37:00 | 1323p | 2 | £26.46 | O | Buy |
| 16/04/2025 | 10:14:03 | 1321p | 145 | £1,915.45 | O | Buy |
| 16/04/2025 | 10:14:02 | 1322p | 150 | £1,983.00 | O | Buy |
| 16/04/2025 | 09:24:03 | 1311p | 8 | £104.88 | O | Buy |
| 16/04/2025 | 09:24:03 | 1310p | 950 | £12,445.00 | 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 |