| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 10:15:05 | 768p | 830 | £6,374.40 | O | Sell |
| 30/04/2025 | 10:07:01 | 772p | 9,300 | £71,796.00 | O | Buy |
| 30/04/2025 | 10:02:03 | 769p | 64 | £492.16 | O | Sell |
| 30/04/2025 | 10:02:00 | 768p | 720 | £5,529.60 | O | Sell |
| 30/04/2025 | 10:01:02 | 769p | 1,301 | £10,004.69 | O | Sell |
| 30/04/2025 | 09:57:01 | 769p | 628 | £4,829.32 | O | Sell |
| 30/04/2025 | 09:52:00 | 769p | 63 | £484.47 | O | Sell |
| 30/04/2025 | 09:41:01 | 768p | 47 | £360.96 | O | Sell |
| 30/04/2025 | 09:38:04 | 769p | 1,000 | £7,690.00 | O | Sell |
| 30/04/2025 | 09:29:00 | 768p | 69 | £529.92 | O | Sell |
| 30/04/2025 | 09:21:04 | 768p | 51 | £391.68 | O | Sell |
| 30/04/2025 | 09:20:05 | 769p | 635 | £4,883.15 | O | Sell |
| 30/04/2025 | 09:20:05 | 769p | 850 | £6,536.50 | O | Sell |
| 30/04/2025 | 09:19:00 | 769p | 100 | £769.00 | O | Sell |
| 30/04/2025 | 09:14:03 | 768p | 250 | £1,920.00 | O | Sell |
| 30/04/2025 | 09:02:00 | 769p | 96 | £738.24 | O | Sell |
| 30/04/2025 | 08:50:02 | 769p | 580 | £4,460.20 | O | Sell |
| 30/04/2025 | 08:38:03 | 769p | 2,354 | £18,102.26 | O | Sell |
| 30/04/2025 | 08:36:04 | 769p | 1,282 | £9,858.58 | O | Sell |
| 30/04/2025 | 08:31:00 | 771p | 1 | £7.71 | 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 |