| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 09:30:01 | 492p | 12 | £59.04 | O | Buy |
| 16/04/2025 | 09:30:01 | 492p | 50 | £246.00 | O | Buy |
| 16/04/2025 | 09:30:01 | 492p | 10 | £49.20 | O | Buy |
| 16/04/2025 | 09:30:01 | 493p | 4 | £19.72 | O | Buy |
| 16/04/2025 | 09:29:02 | 492p | 4 | £19.68 | O | Buy |
| 16/04/2025 | 09:29:02 | 492p | 8 | £39.36 | O | Buy |
| 16/04/2025 | 09:28:02 | 493p | 5 | £24.65 | O | Buy |
| 16/04/2025 | 09:27:04 | 486p | 6 | £29.16 | O | Sell |
| 16/04/2025 | 09:27:03 | 490p | 5,483 | £26,866.70 | AT | Buy |
| 16/04/2025 | 09:27:03 | 490p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 09:27:03 | 488p | 6,345 | £30,963.60 | AT | Buy |
| 16/04/2025 | 09:27:01 | 488p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 09:27:01 | 488p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 09:27:00 | 488p | 51 | £248.88 | O | Buy |
| 16/04/2025 | 09:26:05 | 488p | 1 | £4.88 | O | Buy |
| 16/04/2025 | 09:26:05 | 488p | 714 | £3,484.32 | O | Buy |
| 16/04/2025 | 09:26:05 | 488p | 54 | £263.52 | O | Buy |
| 16/04/2025 | 09:26:05 | 488p | 410 | £2,000.80 | O | Buy |
| 16/04/2025 | 09:26:01 | 488p | 68 | £331.84 | O | Buy |
| 16/04/2025 | 09:26:01 | 488p | 287 | £1,400.56 | 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 |