| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 16:07:01 | 2630p | 1 | £26.30 | O | Unknown |
| 30/04/2025 | 15:48:04 | 2623p | 2 | £52.46 | O | Unknown |
| 30/04/2025 | 15:13:00 | 2630p | 0 | £0.00 | O | Unknown |
| 30/04/2025 | 15:09:04 | 2629p | 2 | £52.58 | O | Unknown |
| 30/04/2025 | 15:07:04 | 2624p | 0 | £0.00 | O | Unknown |
| 30/04/2025 | 14:53:04 | 2625p | 0 | £0.00 | O | Unknown |
| 30/04/2025 | 14:28:03 | 2628p | 13 | £341.64 | O | Unknown |
| 30/04/2025 | 13:11:00 | 2596p | 1 | £25.96 | O | Unknown |
| 30/04/2025 | 12:50:00 | 2596p | 1 | £25.96 | O | Unknown |
| 30/04/2025 | 12:23:00 | 2600p | 1 | £26.00 | O | Unknown |
| 30/04/2025 | 12:09:02 | 2599p | 5 | £129.95 | O | Unknown |
| 30/04/2025 | 10:46:02 | 2601p | 0 | £0.00 | O | Unknown |
| 30/04/2025 | 10:42:00 | 2600p | 1 | £26.00 | O | Unknown |
| 30/04/2025 | 10:37:00 | 2606p | 0 | £0.00 | O | Unknown |
| 30/04/2025 | 10:29:04 | 2605p | 4 | £104.20 | O | Unknown |
| 30/04/2025 | 09:57:05 | 2608p | 0 | £0.00 | O | Unknown |
| 30/04/2025 | 09:15:05 | 2610p | 0 | £0.00 | O | Unknown |
| 30/04/2025 | 09:08:00 | 2615p | 0 | £0.00 | O | Unknown |
| 30/04/2025 | 09:05:00 | 2619p | 25 | £654.75 | O | Unknown |
| 30/04/2025 | 09:05:00 | 2619p | 40 | £1,047.60 | O | Unknown |
| 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 |