| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 16:13:02 | 4230p | 1,749 | £73,982.70 | AT | Sell |
| 30/04/2025 | 16:12:03 | 4229p | 1,711 | £72,358.19 | AT | Sell |
| 30/04/2025 | 16:00:05 | 4224p | 101 | £4,266.24 | AT | Buy |
| 30/04/2025 | 13:49:01 | 4212p | 24 | £1,010.88 | O | Sell |
| 30/04/2025 | 13:25:02 | 4240p | 4,716 | £199,958.40 | O | Buy |
| 30/04/2025 | 13:22:05 | 4240p | 1 | £42.40 | O | Buy |
| 30/04/2025 | 11:34:04 | 4259p | 3,429 | £146,041.11 | AT | Sell |
| 30/04/2025 | 11:34:04 | 4259p | 701 | £29,855.59 | AT | Buy |
| 30/04/2025 | 10:40:01 | 4264p | 1,172 | £49,974.08 | O | Buy |
| 30/04/2025 | 09:44:04 | 4261p | 24 | £1,022.64 | O | Sell |
| 30/04/2025 | 09:23:00 | 4262p | 28 | £1,193.36 | O | Buy |
| 30/04/2025 | 09:10:01 | 4256p | 4,700 | £200,032.00 | O | Sell |
| 30/04/2025 | 09:02:01 | 4255p | 1,327 | £56,463.85 | AT | Sell |
| 30/04/2025 | 09:02:01 | 4255p | 701 | £29,827.55 | AT | Sell |
| 30/04/2025 | 08:18:01 | 4250p | 570 | £24,225.00 | 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 |