| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/04/2025 | 10:04:04 | 2005p | 28 | £561.40 | AT | Buy |
| 29/04/2025 | 10:04:04 | 2005p | 265 | £5,313.25 | AT | Buy |
| 29/04/2025 | 09:27:00 | 1995p | 617 | £12,309.15 | O | Sell |
| 29/04/2025 | 09:17:00 | 1998p | 295 | £5,894.10 | O | Buy |
| 29/04/2025 | 09:01:03 | 2003p | 9 | £180.27 | O | Buy |
| 29/04/2025 | 09:00:02 | 2003p | 19 | £380.57 | O | Buy |
| 29/04/2025 | 08:48:00 | 2005p | 150 | £3,007.50 | AT | Buy |
| 29/04/2025 | 08:48:00 | 2000p | 368 | £7,360.00 | AT | Buy |
| 29/04/2025 | 08:48:00 | 1996p | 5 | £99.80 | AT | Buy |
| 29/04/2025 | 08:48:00 | 1996p | 150 | £2,994.00 | AT | Buy |
| 29/04/2025 | 08:39:02 | 1993p | 1 | £19.93 | O | Buy |
| 29/04/2025 | 08:38:04 | 1985p | 60 | £1,191.00 | O | Buy |
| 29/04/2025 | 08:34:01 | 1993p | 5 | £99.65 | O | Buy |
| 29/04/2025 | 08:25:03 | 1996p | 1 | £19.96 | O | Buy |
| 29/04/2025 | 08:18:00 | 1976p | 11 | £217.36 | O | Sell |
| 29/04/2025 | 08:16:02 | 1987p | 1,583 | £31,454.21 | O | Buy |
| 29/04/2025 | 08:10:00 | 1987p | 2 | £39.74 | O | Buy |
| 29/04/2025 | 08:07:01 | 1980p | 400 | £7,920.00 | O | Sell |
| 29/04/2025 | 08:04:01 | 2010p | 0 | £0.00 | O | Buy |
| 29/04/2025 | 08:03:01 | 1980p | 985 | £19,503.00 | 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 |