| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:01 | 1794p | 3 | £53.82 | O | Sell |
| 16/04/2025 | 16:28:02 | 1826p | 2 | £36.52 | O | Buy |
| 16/04/2025 | 16:27:02 | 1826p | 3 | £54.78 | O | Buy |
| 16/04/2025 | 16:27:02 | 1802p | 43 | £774.86 | AT | Sell |
| 16/04/2025 | 16:27:02 | 1802p | 43 | £774.86 | AT | Sell |
| 16/04/2025 | 16:27:01 | 1802p | 105 | £1,892.10 | O | Sell |
| 16/04/2025 | 16:27:00 | 1798p | 234 | £4,207.32 | O | Sell |
| 16/04/2025 | 16:26:03 | 1795p | 3 | £53.85 | O | Sell |
| 16/04/2025 | 16:26:03 | 1820p | 493 | £8,972.60 | AT | Sell |
| 16/04/2025 | 16:26:01 | 1800p | 583 | £10,494.00 | O | Sell |
| 16/04/2025 | 16:26:00 | 1800p | 10 | £180.00 | O | Sell |
| 16/04/2025 | 16:26:00 | 1800p | 500 | £9,000.00 | O | Sell |
| 16/04/2025 | 16:26:00 | 1798p | 100 | £1,798.00 | O | Sell |
| 16/04/2025 | 16:24:02 | 1779p | 8 | £142.32 | O | Sell |
| 16/04/2025 | 16:21:04 | 1771p | 71 | £1,257.41 | O | Buy |
| 16/04/2025 | 16:20:01 | 1760p | 140 | £2,464.00 | AT | Sell |
| 16/04/2025 | 16:20:01 | 1760p | 60 | £1,056.00 | AT | Sell |
| 16/04/2025 | 16:17:05 | 1770p | 300 | £5,310.00 | AT | Sell |
| 16/04/2025 | 16:17:04 | 1764p | 600 | £10,590.00 | O | Sell |
| 16/04/2025 | 16:17:04 | 1764p | 240 | £4,236.00 | O | Sell |
| 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 |