| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 08:39:05 | 107p | 716 | £766.12 | AT | Sell |
| 28/04/2025 | 08:36:04 | 107p | 715 | £765.05 | AT | Sell |
| 28/04/2025 | 08:32:05 | 107p | 2 | £2.14 | O | Buy |
| 28/04/2025 | 08:32:05 | 107p | 2 | £2.14 | O | Buy |
| 28/04/2025 | 08:32:05 | 107p | 205 | £219.35 | O | Sell |
| 28/04/2025 | 08:32:05 | 107p | 715 | £765.05 | AT | Sell |
| 28/04/2025 | 08:29:01 | 107p | 716 | £766.12 | AT | Sell |
| 28/04/2025 | 08:25:05 | 107p | 358 | £383.06 | AT | Buy |
| 28/04/2025 | 08:25:05 | 107p | 4 | £4.28 | AT | Buy |
| 28/04/2025 | 08:24:05 | 107p | 715 | £765.05 | AT | Sell |
| 28/04/2025 | 08:23:05 | 107p | 20,394 | £21,821.58 | AT | Sell |
| 28/04/2025 | 08:23:03 | 107p | 10,000 | £10,700.00 | O | Sell |
| 28/04/2025 | 08:21:00 | 107p | 716 | £766.12 | AT | Sell |
| 28/04/2025 | 08:18:00 | 107p | 2 | £2.14 | O | Buy |
| 28/04/2025 | 08:18:00 | 107p | 300 | £321.00 | O | Sell |
| 28/04/2025 | 08:18:00 | 107p | 715 | £765.05 | AT | Sell |
| 28/04/2025 | 08:11:01 | 107p | 716 | £766.12 | AT | Sell |
| 28/04/2025 | 08:11:00 | 107p | 2 | £2.14 | O | Buy |
| 28/04/2025 | 08:07:04 | 107p | 1,386 | £1,483.02 | AT | Sell |
| 28/04/2025 | 08:07:04 | 107p | 2 | £2.14 | 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 |