| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 16:02:02 | 331p | 3 | £9.93 | O | Buy |
| 28/04/2025 | 16:02:02 | 331p | 5 | £16.55 | AT | Buy |
| 28/04/2025 | 16:02:02 | 331p | 80 | £264.80 | AT | Buy |
| 28/04/2025 | 16:02:02 | 331p | 226 | £748.06 | AT | Buy |
| 28/04/2025 | 15:58:05 | 331p | 0 | £0.00 | O | Buy |
| 28/04/2025 | 15:55:00 | 331p | 0 | £0.00 | O | Buy |
| 28/04/2025 | 15:55:00 | 331p | 168 | £556.08 | AT | Sell |
| 28/04/2025 | 15:55:00 | 331p | 62 | £205.22 | AT | Sell |
| 28/04/2025 | 15:50:03 | 332p | 10 | £33.20 | O | Buy |
| 28/04/2025 | 15:50:03 | 333p | 0 | £0.00 | O | Buy |
| 28/04/2025 | 15:50:03 | 331p | 133 | £440.23 | AT | Sell |
| 28/04/2025 | 15:50:03 | 332p | 12 | £39.84 | AT | Sell |
| 28/04/2025 | 15:50:03 | 332p | 47 | £156.04 | AT | Sell |
| 28/04/2025 | 15:50:03 | 332p | 11 | £36.52 | AT | Sell |
| 28/04/2025 | 15:49:05 | 332p | 250 | £830.00 | O | Sell |
| 28/04/2025 | 15:44:04 | 333p | 37 | £123.21 | O | Buy |
| 28/04/2025 | 15:38:02 | 333p | 3 | £9.99 | O | Buy |
| 28/04/2025 | 15:38:02 | 333p | 5 | £16.65 | O | Buy |
| 28/04/2025 | 15:35:05 | 333p | 1,461 | £4,865.13 | O | Buy |
| 28/04/2025 | 15:35:05 | 333p | 1,461 | £4,865.13 | 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 |