| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:18:02 | 1073p | 1,287 | £13,809.51 | AT | Buy |
| 15/04/2025 | 15:46:01 | 1071p | 1,288 | £13,794.48 | AT | Sell |
| 15/04/2025 | 15:46:01 | 1072p | 7,115 | £76,272.80 | AT | Sell |
| 15/04/2025 | 15:43:04 | 1073p | 7,115 | £76,343.95 | AT | Buy |
| 15/04/2025 | 15:43:02 | 1072p | 5,198 | £55,722.56 | AT | Buy |
| 15/04/2025 | 15:43:02 | 1072p | 7,115 | £76,272.80 | AT | Buy |
| 15/04/2025 | 15:13:02 | 1078p | 96 | £1,034.88 | O | Buy |
| 15/04/2025 | 15:11:01 | 1075p | 9 | £96.75 | O | Sell |
| 15/04/2025 | 14:51:02 | 1074p | 12,362 | £132,767.88 | AT | Buy |
| 15/04/2025 | 14:34:03 | 1067p | 964 | £10,285.88 | O | Sell |
| 15/04/2025 | 13:03:04 | 1060p | 2 | £21.20 | O | Buy |
| 15/04/2025 | 11:47:04 | 1062p | 23 | £244.26 | O | Buy |
| 15/04/2025 | 11:37:02 | 1063p | 14 | £148.82 | O | Sell |
| 15/04/2025 | 10:24:02 | 1065p | 46 | £489.90 | O | Buy |
| 15/04/2025 | 10:07:03 | 1063p | 3 | £31.89 | O | Sell |
| 15/04/2025 | 09:58:04 | 1064p | 1,261 | £13,417.04 | AT | Sell |
| 15/04/2025 | 09:55:00 | 1064p | 262 | £2,787.68 | O | Sell |
| 15/04/2025 | 09:55:00 | 1064p | 1,410 | £15,002.40 | O | Sell |
| 15/04/2025 | 09:54:04 | 1064p | 3 | £31.92 | O | Sell |
| 15/04/2025 | 09:54:03 | 1064p | 3 | £31.92 | 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 |