| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:00 | 4324p | 450 | £19,458.00 | O | Sell |
| 16/04/2025 | 16:24:00 | 4323p | 1,000 | £43,230.00 | O | Sell |
| 16/04/2025 | 16:22:00 | 4324p | 1,500 | £64,860.00 | O | Sell |
| 16/04/2025 | 16:21:03 | 4329p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 16:03:02 | 4326p | 25 | £1,081.50 | O | Buy |
| 16/04/2025 | 16:03:01 | 4322p | 20 | £864.40 | O | Sell |
| 16/04/2025 | 15:50:02 | 4324p | 16 | £691.84 | O | Sell |
| 16/04/2025 | 15:39:04 | 4325p | 68 | £2,941.00 | O | Buy |
| 16/04/2025 | 15:26:02 | 4323p | 16 | £691.68 | O | Sell |
| 16/04/2025 | 15:23:00 | 4331p | 1 | £43.31 | O | Buy |
| 16/04/2025 | 15:06:04 | 4328p | 12 | £519.36 | O | Buy |
| 16/04/2025 | 14:53:04 | 4321p | 285 | £12,314.85 | AT | Buy |
| 16/04/2025 | 14:53:04 | 4321p | 1,334 | £57,642.14 | AT | Buy |
| 16/04/2025 | 14:53:04 | 4321p | 785 | £33,919.85 | AT | Sell |
| 16/04/2025 | 14:53:04 | 4321p | 1,836 | £79,333.56 | AT | Sell |
| 16/04/2025 | 14:53:04 | 4321p | 1,782 | £77,000.22 | AT | Sell |
| 16/04/2025 | 14:36:01 | 4327p | 855 | £36,995.85 | O | Buy |
| 16/04/2025 | 14:32:05 | 4324p | 345 | £14,917.80 | O | Sell |
| 16/04/2025 | 14:18:00 | 4328p | 125 | £5,410.00 | O | Buy |
| 16/04/2025 | 14:08:04 | 4324p | 1,335 | £57,725.40 | O | 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 |