| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 14:28:02 | 3983p | 28 | £1,115.24 | O | Buy |
| 16/04/2025 | 14:27:04 | 3985p | 17 | £677.45 | O | Buy |
| 16/04/2025 | 14:27:03 | 3986p | 13 | £518.18 | O | Buy |
| 16/04/2025 | 14:26:01 | 3986p | 1 | £39.87 | O | Buy |
| 16/04/2025 | 14:26:00 | 3984p | 1,098 | £43,744.32 | AT | Sell |
| 16/04/2025 | 14:23:04 | 3981p | 650 | £25,876.50 | O | Sell |
| 16/04/2025 | 13:35:01 | 4004p | 562 | £22,508.10 | O | Buy |
| 16/04/2025 | 13:34:01 | 4004p | 612 | £24,504.48 | O | Sell |
| 16/04/2025 | 13:32:01 | 4003p | 53 | £2,121.59 | AT | Sell |
| 16/04/2025 | 12:17:02 | 4000p | 96 | £3,840.00 | O | Buy |
| 16/04/2025 | 12:02:03 | 4001p | 53 | £2,120.53 | AT | Sell |
| 16/04/2025 | 12:00:05 | 4000p | 1,863 | £74,520.00 | AT | Sell |
| 16/04/2025 | 12:00:05 | 4000p | 1,863 | £74,520.00 | AT | Sell |
| 16/04/2025 | 12:00:04 | 4000p | 1,863 | £74,520.00 | AT | Sell |
| 16/04/2025 | 12:00:04 | 4000p | 1,863 | £74,520.00 | AT | Sell |
| 16/04/2025 | 12:00:02 | 4001p | 1,863 | £74,538.63 | AT | Sell |
| 16/04/2025 | 12:00:01 | 4001p | 53 | £2,120.53 | AT | Buy |
| 16/04/2025 | 12:00:01 | 4001p | 1,863 | £74,538.63 | AT | Sell |
| 16/04/2025 | 11:59:04 | 4001p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 11:59:01 | 4001p | 270 | £10,802.70 | O | 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 |