| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:31:04 | 96p | 90 | £86.40 | O | Sell |
| 16/04/2025 | 15:27:05 | 99p | 70 | £69.30 | O | Buy |
| 16/04/2025 | 15:02:00 | 96p | 1 | £0.96 | O | Buy |
| 16/04/2025 | 14:52:00 | 95p | 1 | £0.95 | O | Buy |
| 16/04/2025 | 14:46:03 | 94p | 70 | £65.80 | O | Sell |
| 16/04/2025 | 14:36:05 | 97p | 54 | £52.38 | O | Buy |
| 16/04/2025 | 14:32:04 | 95p | 32 | £30.40 | O | Buy |
| 16/04/2025 | 14:27:01 | 96p | 10 | £9.60 | O | Buy |
| 16/04/2025 | 14:27:00 | 94p | 10 | £9.40 | O | Buy |
| 16/04/2025 | 14:26:03 | 94p | 5 | £4.70 | O | Buy |
| 16/04/2025 | 14:12:01 | 96p | 10 | £9.60 | O | Buy |
| 16/04/2025 | 14:07:00 | 96p | 10 | £9.60 | O | Buy |
| 16/04/2025 | 14:06:03 | 96p | 10 | £9.60 | O | Buy |
| 16/04/2025 | 14:06:01 | 95p | 10 | £9.50 | O | Buy |
| 16/04/2025 | 14:03:05 | 95p | 105 | £99.75 | O | Buy |
| 16/04/2025 | 13:52:02 | 96p | 10 | £9.60 | O | Buy |
| 16/04/2025 | 13:51:04 | 96p | 10 | £9.60 | O | Buy |
| 16/04/2025 | 13:47:05 | 97p | 5 | £4.85 | O | Buy |
| 16/04/2025 | 13:46:05 | 96p | 10 | £9.60 | O | Buy |
| 16/04/2025 | 13:46:03 | 96p | 10 | £9.60 | 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 |