| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/04/2025 | 11:53:05 | 1281p | 57 | £730.17 | O | Buy |
| 29/04/2025 | 11:52:02 | 1280p | 29 | £371.20 | AT | Buy |
| 29/04/2025 | 11:52:02 | 1280p | 23 | £294.40 | AT | Buy |
| 29/04/2025 | 11:52:02 | 1280p | 145 | £1,856.00 | AT | Buy |
| 29/04/2025 | 11:52:01 | 1278p | 500 | £6,390.00 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1278p | 1,000 | £12,780.00 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1278p | 256 | £3,271.68 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1278p | 46 | £587.88 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1278p | 71 | £907.38 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1280p | 15 | £192.00 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1280p | 132 | £1,689.60 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1280p | 130 | £1,664.00 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1280p | 113 | £1,446.40 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1280p | 269 | £3,443.20 | AT | Sell |
| 29/04/2025 | 11:52:01 | 1280p | 290 | £3,712.00 | AT | Sell |
| 29/04/2025 | 11:51:03 | 1282p | 75 | £961.50 | O | Unknown |
| 29/04/2025 | 11:48:03 | 1282p | 130 | £1,666.60 | AT | Sell |
| 29/04/2025 | 11:48:03 | 1282p | 279 | £3,576.78 | AT | Sell |
| 29/04/2025 | 11:48:03 | 1282p | 704 | £9,025.28 | AT | Sell |
| 29/04/2025 | 11:48:03 | 1282p | 110 | £1,410.20 | 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 |