| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/04/2025 | 15:12:02 | 182p | 190 | £345.80 | O | Sell |
| 29/04/2025 | 15:00:02 | 182p | 4 | £7.28 | O | Sell |
| 29/04/2025 | 14:36:04 | 182p | 3,539 | £6,440.98 | O | Sell |
| 29/04/2025 | 14:34:05 | 182p | 391 | £711.62 | O | Sell |
| 29/04/2025 | 14:20:03 | 182p | 725 | £1,319.50 | O | Sell |
| 29/04/2025 | 14:18:03 | 182p | 440 | £800.80 | O | Sell |
| 29/04/2025 | 14:17:01 | 182p | 11 | £20.02 | O | Sell |
| 29/04/2025 | 13:57:04 | 182p | 189 | £343.98 | O | Sell |
| 29/04/2025 | 13:54:01 | 182p | 2,273 | £4,136.86 | O | Sell |
| 29/04/2025 | 13:49:02 | 183p | 849 | £1,553.67 | O | Unknown |
| 29/04/2025 | 13:38:03 | 185p | 1 | £1.85 | O | Buy |
| 29/04/2025 | 12:20:02 | 182p | 34 | £61.88 | O | Sell |
| 29/04/2025 | 10:50:01 | 182p | 67 | £121.94 | O | Sell |
| 29/04/2025 | 10:50:01 | 183p | 475 | £869.25 | O | Buy |
| 29/04/2025 | 10:25:02 | 180p | 33 | £59.40 | O | Sell |
| 29/04/2025 | 10:13:04 | 183p | 10,745 | £19,663.35 | O | Buy |
| 29/04/2025 | 09:24:05 | 183p | 775 | £1,418.25 | O | Buy |
| 29/04/2025 | 09:24:04 | 182p | 775 | £1,410.50 | O | Sell |
| 29/04/2025 | 09:02:02 | 183p | 1,770 | £3,239.10 | O | Buy |
| 29/04/2025 | 09:01:05 | 183p | 4 | £7.32 | 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 |