| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/04/2025 | 16:35:00 | 611p | 3,041 | £18,580.51 | PC | Buy |
| 17/04/2025 | 16:35:00 | 611p | 288 | £1,759.68 | Unknown | |
| 17/04/2025 | 16:35:00 | 611p | 7 | £42.77 | Unknown | |
| 17/04/2025 | 16:35:00 | 611p | 384 | £2,346.24 | Unknown | |
| 17/04/2025 | 16:35:00 | 611p | 724 | £4,423.64 | Unknown | |
| 17/04/2025 | 16:35:00 | 611p | 1,638 | £10,008.18 | Unknown | |
| 17/04/2025 | 16:29:03 | 609p | 2,462 | £14,993.58 | O | Buy |
| 17/04/2025 | 16:27:05 | 610p | 16 | £97.60 | O | Buy |
| 17/04/2025 | 16:27:03 | 610p | 0 | £0.00 | O | Buy |
| 17/04/2025 | 16:27:02 | 610p | 1 | £6.10 | O | Buy |
| 17/04/2025 | 16:22:01 | 610p | 20 | £122.00 | O | Buy |
| 17/04/2025 | 16:19:01 | 610p | 82 | £500.20 | O | Buy |
| 17/04/2025 | 16:19:00 | 610p | 0 | £0.00 | O | Buy |
| 17/04/2025 | 16:17:04 | 610p | 32 | £195.20 | O | Buy |
| 17/04/2025 | 16:17:04 | 608p | 410 | £2,492.80 | O | Sell |
| 17/04/2025 | 16:17:03 | 610p | 32 | £195.20 | O | Buy |
| 17/04/2025 | 16:10:05 | 610p | 4 | £24.40 | O | Buy |
| 17/04/2025 | 16:09:02 | 610p | 1 | £6.10 | O | Buy |
| 17/04/2025 | 15:58:05 | 606p | 5 | £30.30 | O | Sell |
| 17/04/2025 | 15:56:04 | 607p | 585 | £3,550.95 | O | 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 |