| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:00 | 21400p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 16:23:05 | 21600p | 22 | £4,752.00 | O | Buy |
| 16/04/2025 | 16:20:03 | 20300p | 23 | £4,669.00 | O | Sell |
| 16/04/2025 | 16:10:04 | 21900p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:58:03 | 22300p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:58:01 | 22200p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:54:05 | 22200p | 1 | £222.00 | O | Buy |
| 16/04/2025 | 15:50:00 | 22500p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:43:01 | 21900p | 2 | £438.00 | O | Sell |
| 16/04/2025 | 15:42:05 | 22000p | 5 | £1,100.00 | O | Buy |
| 16/04/2025 | 15:41:04 | 21900p | 23 | £5,037.00 | O | Buy |
| 16/04/2025 | 15:17:01 | 21200p | 7 | £1,484.00 | O | Buy |
| 16/04/2025 | 15:17:00 | 21000p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:04:04 | 21200p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:04:02 | 21100p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:04:00 | 21000p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:00:00 | 20900p | 1 | £209.00 | O | Buy |
| 16/04/2025 | 14:57:02 | 21500p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 14:53:01 | 21100p | 10 | £2,110.00 | O | Sell |
| 16/04/2025 | 14:48:05 | 22200p | 3 | £666.00 | AT | 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 |