| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:27:04 | 1088p | 49 | £533.12 | O | Buy |
| 16/04/2025 | 15:24:05 | 1085p | 1 | £10.85 | O | Sell |
| 16/04/2025 | 15:13:00 | 1088p | 4 | £43.52 | O | Buy |
| 16/04/2025 | 15:11:00 | 1088p | 7 | £76.16 | O | Buy |
| 16/04/2025 | 14:36:04 | 1081p | 136 | £1,470.16 | AT | Sell |
| 16/04/2025 | 14:23:00 | 1077p | 2 | £21.54 | O | Sell |
| 16/04/2025 | 14:20:05 | 1078p | 2 | £21.56 | O | Sell |
| 16/04/2025 | 13:01:02 | 1081p | 5 | £54.05 | O | Sell |
| 16/04/2025 | 12:17:05 | 1086p | 4 | £43.44 | O | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 170 | £1,842.80 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 170 | £1,842.80 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 170 | £1,842.80 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 170 | £1,842.80 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 225 | £2,439.00 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 337 | £3,653.08 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 394 | £4,270.96 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 563 | £6,102.92 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 732 | £7,934.88 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 2,257 | £24,465.88 | AT | Buy |
| 16/04/2025 | 12:07:02 | 1084p | 411 | £4,455.24 | AT | 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 |