| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 15:03:01 | 238p | 97 | £230.86 | AT | Buy |
| 28/04/2025 | 15:03:01 | 238p | 34 | £80.92 | AT | Sell |
| 28/04/2025 | 15:03:01 | 238p | 5,897 | £14,034.86 | AT | Sell |
| 28/04/2025 | 15:03:01 | 238p | 3,220 | £7,663.60 | AT | Sell |
| 28/04/2025 | 15:03:01 | 238p | 600 | £1,428.00 | AT | Sell |
| 28/04/2025 | 15:03:01 | 238p | 8,000 | £19,040.00 | O | Buy |
| 28/04/2025 | 15:03:01 | 238p | 8 | £19.04 | O | Buy |
| 28/04/2025 | 15:03:00 | 238p | 8,000 | £19,040.00 | O | Sell |
| 28/04/2025 | 15:02:05 | 238p | 4,938 | £11,752.44 | O | Buy |
| 28/04/2025 | 15:02:05 | 238p | 0 | £0.00 | O | Buy |
| 28/04/2025 | 15:02:05 | 238p | 1 | £2.38 | O | Buy |
| 28/04/2025 | 15:02:04 | 238p | 20 | £47.60 | O | Buy |
| 28/04/2025 | 15:02:04 | 238p | 1 | £2.38 | O | Sell |
| 28/04/2025 | 15:02:04 | 238p | 1 | £2.38 | O | Buy |
| 28/04/2025 | 15:02:04 | 238p | 4 | £9.52 | O | Sell |
| 28/04/2025 | 15:02:03 | 238p | 63 | £149.94 | O | Buy |
| 28/04/2025 | 15:02:01 | 238p | 1 | £2.38 | O | Buy |
| 28/04/2025 | 15:02:01 | 238p | 3 | £7.14 | O | Buy |
| 28/04/2025 | 15:02:01 | 238p | 1,124 | £2,675.12 | AT | Buy |
| 28/04/2025 | 15:02:01 | 238p | 4,707 | £11,202.66 | 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 |