| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:01 | 3342p | 1,855 | £61,994.10 | PC | Sell |
| 15/04/2025 | 16:35:01 | 3342p | 1,665 | £55,644.30 | Unknown | |
| 15/04/2025 | 16:35:01 | 3342p | 190 | £6,349.80 | Unknown | |
| 15/04/2025 | 15:46:01 | 3340p | 470 | £15,698.00 | AT | Sell |
| 15/04/2025 | 15:36:03 | 3343p | 13 | £434.59 | O | Buy |
| 15/04/2025 | 15:36:02 | 3340p | 33 | £1,102.53 | AT | Buy |
| 15/04/2025 | 15:16:05 | 3352p | 67 | £2,245.84 | O | Buy |
| 15/04/2025 | 15:14:02 | 3353p | 9 | £301.77 | O | Buy |
| 15/04/2025 | 15:02:01 | 3350p | 1 | £33.50 | O | Buy |
| 15/04/2025 | 14:52:00 | 3351p | 823 | £27,578.73 | AT | Buy |
| 15/04/2025 | 14:31:00 | 3338p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:14:03 | 3329p | 282 | £9,390.60 | O | Sell |
| 15/04/2025 | 14:09:04 | 3329p | 80 | £2,664.00 | O | Sell |
| 15/04/2025 | 14:08:00 | 3329p | 43 | £1,431.90 | O | Sell |
| 15/04/2025 | 13:38:05 | 3324p | 316 | £10,503.84 | RQ | Sell |
| 15/04/2025 | 13:38:04 | 3322p | 316 | £10,500.68 | O | Sell |
| 15/04/2025 | 13:37:01 | 3322p | 33 | £1,096.59 | O | Buy |
| 15/04/2025 | 13:37:01 | 3322p | 20 | £664.60 | O | Buy |
| 15/04/2025 | 13:31:00 | 3321p | 9 | £298.89 | O | Buy |
| 15/04/2025 | 13:27:02 | 3321p | 1,464 | £48,619.44 | AT | Buy |
| 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 |