| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/04/2025 | 16:24:01 | 2084p | 21 | £437.64 | O | Buy |
| 17/04/2025 | 16:15:01 | 2090p | 559 | £11,683.10 | AT | Sell |
| 17/04/2025 | 15:59:02 | 2066p | 300 | £6,198.00 | AT | Sell |
| 17/04/2025 | 15:37:05 | 2076p | 482 | £10,006.32 | O | Buy |
| 17/04/2025 | 15:36:05 | 2063p | 143 | £2,950.09 | AT | Sell |
| 17/04/2025 | 15:34:02 | 2068p | 300 | £6,204.00 | AT | Sell |
| 17/04/2025 | 15:24:01 | 2085p | 480 | £10,008.00 | O | Sell |
| 17/04/2025 | 15:10:03 | 2099p | 77 | £1,616.23 | O | Buy |
| 17/04/2025 | 14:47:00 | 2102p | 0 | £0.00 | O | Buy |
| 17/04/2025 | 14:03:01 | 2096p | 1,060 | £22,217.60 | AT | Buy |
| 17/04/2025 | 13:08:04 | 2083p | 50 | £1,041.50 | O | Buy |
| 17/04/2025 | 12:56:02 | 2075p | 186 | £3,859.50 | AT | Sell |
| 17/04/2025 | 12:38:00 | 2075p | 146 | £3,029.50 | AT | Sell |
| 17/04/2025 | 12:36:01 | 2075p | 181 | £3,755.75 | AT | Sell |
| 17/04/2025 | 12:36:00 | 2075p | 263 | £5,457.25 | AT | Sell |
| 17/04/2025 | 12:36:00 | 2075p | 323 | £6,702.25 | AT | Sell |
| 17/04/2025 | 12:36:00 | 2075p | 181 | £3,755.75 | AT | Sell |
| 17/04/2025 | 12:35:02 | 2075p | 160 | £3,320.00 | AT | Sell |
| 17/04/2025 | 12:35:01 | 2075p | 164 | £3,403.00 | AT | Sell |
| 17/04/2025 | 12:35:01 | 2075p | 374 | £7,760.50 | 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 |