| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:00 | 1181p | 3 | £35.43 | O | Buy |
| 16/04/2025 | 16:27:03 | 1181p | 1,000 | £11,810.00 | AT | Buy |
| 16/04/2025 | 16:27:03 | 1180p | 143 | £1,687.40 | AT | Buy |
| 16/04/2025 | 16:27:01 | 1180p | 4 | £47.20 | O | Buy |
| 16/04/2025 | 16:26:04 | 1181p | 1 | £11.81 | O | Buy |
| 16/04/2025 | 16:26:00 | 1174p | 0 | £0.00 | O | Sell |
| 16/04/2025 | 16:25:04 | 1181p | 9 | £106.29 | O | Buy |
| 16/04/2025 | 16:24:00 | 1173p | 50 | £586.50 | O | Sell |
| 16/04/2025 | 16:21:05 | 1172p | 639 | £7,489.08 | O | Buy |
| 16/04/2025 | 16:21:01 | 1166p | 6 | £69.96 | O | Sell |
| 16/04/2025 | 16:20:01 | 1173p | 6 | £70.38 | O | Buy |
| 16/04/2025 | 16:18:01 | 1172p | 226 | £2,648.72 | O | Buy |
| 16/04/2025 | 16:17:05 | 1173p | 8 | £93.84 | O | Buy |
| 16/04/2025 | 16:16:01 | 1173p | 25 | £293.25 | AT | Buy |
| 16/04/2025 | 16:11:05 | 1166p | 29 | £338.14 | O | Sell |
| 16/04/2025 | 16:11:02 | 1174p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 16:11:01 | 1174p | 256 | £3,005.44 | O | Buy |
| 16/04/2025 | 16:10:00 | 1169p | 0 | £0.00 | O | Sell |
| 16/04/2025 | 16:09:03 | 1173p | 8 | £93.84 | O | Buy |
| 16/04/2025 | 16:09:03 | 1173p | 2 | £23.46 | 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 |