| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 09:03:04 | 113p | 398 | £453.72 | AT | Sell |
| 28/04/2025 | 09:03:04 | 113p | 300 | £342.00 | AT | Sell |
| 28/04/2025 | 09:01:05 | 114p | 870 | £1,000.50 | O | Buy |
| 28/04/2025 | 09:01:05 | 114p | 500 | £575.00 | AT | Sell |
| 28/04/2025 | 09:01:05 | 114p | 1,108 | £1,274.20 | AT | Sell |
| 28/04/2025 | 09:01:05 | 114p | 1,300 | £1,495.00 | AT | Sell |
| 28/04/2025 | 09:01:03 | 114p | 43 | £49.45 | O | Buy |
| 28/04/2025 | 09:01:03 | 114p | 9 | £10.35 | O | Buy |
| 28/04/2025 | 09:01:03 | 114p | 2 | £2.30 | O | Buy |
| 28/04/2025 | 08:56:00 | 114p | 13 | £14.95 | O | Buy |
| 28/04/2025 | 08:55:04 | 114p | 10 | £11.50 | O | Buy |
| 28/04/2025 | 08:55:04 | 114p | 6 | £6.90 | O | Buy |
| 28/04/2025 | 08:55:04 | 114p | 35 | £40.25 | O | Buy |
| 28/04/2025 | 08:49:01 | 114p | 4 | £4.60 | O | Buy |
| 28/04/2025 | 08:44:01 | 114p | 3 | £3.45 | O | Buy |
| 28/04/2025 | 08:39:02 | 114p | 1 | £1.15 | O | Buy |
| 28/04/2025 | 08:39:02 | 114p | 21 | £24.15 | O | Buy |
| 28/04/2025 | 08:39:02 | 114p | 7 | £8.05 | O | Buy |
| 28/04/2025 | 08:35:00 | 114p | 150 | £172.50 | AT | Sell |
| 28/04/2025 | 08:35:00 | 114p | 200 | £230.00 | AT | 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 |