| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:02 | 1474p | 1 | £14.74 | O | Buy |
| 16/04/2025 | 16:29:01 | 1474p | 7 | £103.18 | O | Buy |
| 16/04/2025 | 16:28:05 | 1475p | 33 | £486.75 | O | Buy |
| 16/04/2025 | 16:28:05 | 1472p | 128 | £1,884.16 | AT | Sell |
| 16/04/2025 | 16:28:05 | 1472p | 163 | £2,399.36 | AT | Sell |
| 16/04/2025 | 16:28:05 | 1472p | 163 | £2,399.36 | AT | Sell |
| 16/04/2025 | 16:28:05 | 1472p | 278 | £4,092.16 | AT | Sell |
| 16/04/2025 | 16:28:05 | 1472p | 338 | £4,975.36 | AT | Sell |
| 16/04/2025 | 16:16:03 | 1466p | 750 | £10,995.00 | O | Buy |
| 16/04/2025 | 16:16:00 | 1466p | 43 | £630.38 | AT | Buy |
| 16/04/2025 | 16:15:01 | 1467p | 281 | £4,122.27 | AT | Buy |
| 16/04/2025 | 16:15:01 | 1467p | 72 | £1,056.24 | AT | Buy |
| 16/04/2025 | 16:15:01 | 1466p | 218 | £3,195.88 | AT | Sell |
| 16/04/2025 | 16:15:01 | 1466p | 327 | £4,793.82 | AT | Sell |
| 16/04/2025 | 16:15:01 | 1466p | 436 | £6,391.76 | AT | Sell |
| 16/04/2025 | 16:15:01 | 1466p | 157 | £2,301.62 | AT | Sell |
| 16/04/2025 | 16:15:01 | 1466p | 545 | £7,989.70 | AT | Sell |
| 16/04/2025 | 16:15:01 | 1466p | 50 | £733.00 | AT | Sell |
| 16/04/2025 | 16:14:01 | 1464p | 1,776 | £26,000.64 | O | Buy |
| 16/04/2025 | 16:12:01 | 1461p | 50 | £730.50 | 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 |