| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:01 | 380p | 349 | £1,326.20 | PC | Sell |
| 16/04/2025 | 16:35:01 | 380p | 64 | £243.20 | Unknown | |
| 16/04/2025 | 16:35:01 | 380p | 35 | £133.00 | Unknown | |
| 16/04/2025 | 16:35:01 | 380p | 16 | £60.80 | Unknown | |
| 16/04/2025 | 16:35:01 | 380p | 5 | £19.00 | Unknown | |
| 16/04/2025 | 16:35:01 | 380p | 103 | £391.40 | Unknown | |
| 16/04/2025 | 16:35:01 | 380p | 28 | £106.40 | Unknown | |
| 16/04/2025 | 16:35:01 | 380p | 17 | £64.60 | Unknown | |
| 16/04/2025 | 16:35:01 | 380p | 81 | £307.80 | Unknown | |
| 16/04/2025 | 16:24:00 | 388p | 643 | £2,494.84 | O | Sell |
| 16/04/2025 | 16:22:05 | 399p | 29 | £115.71 | AT | Buy |
| 16/04/2025 | 15:40:00 | 382p | 3,142 | £12,002.44 | O | Sell |
| 16/04/2025 | 15:39:05 | 382p | 3,142 | £12,002.44 | O | Sell |
| 16/04/2025 | 15:38:03 | 380p | 96 | £364.80 | AT | Sell |
| 16/04/2025 | 15:10:01 | 380p | 135 | £513.00 | AT | Sell |
| 16/04/2025 | 15:04:00 | 385p | 2,857 | £10,999.45 | O | Sell |
| 16/04/2025 | 14:59:00 | 380p | 20 | £76.00 | AT | Sell |
| 16/04/2025 | 14:06:05 | 396p | 100 | £396.00 | O | Buy |
| 16/04/2025 | 14:05:03 | 382p | 67 | £255.94 | O | Sell |
| 16/04/2025 | 13:16:03 | 391p | 12,050 | £47,115.50 | 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 |