| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:25:02 | 869p | 0 | £0.00 | O | Sell |
| 15/04/2025 | 16:23:04 | 869p | 73 | £635.10 | O | Sell |
| 15/04/2025 | 16:23:00 | 869p | 118 | £1,026.60 | O | Sell |
| 15/04/2025 | 16:20:00 | 872p | 1 | £8.72 | O | Buy |
| 15/04/2025 | 16:20:00 | 872p | 3 | £26.16 | O | Buy |
| 15/04/2025 | 16:19:02 | 872p | 573 | £4,996.56 | O | Buy |
| 15/04/2025 | 16:16:05 | 871p | 175 | £1,524.25 | O | Sell |
| 15/04/2025 | 16:04:05 | 872p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 15:52:03 | 871p | 550 | £4,790.50 | AT | Buy |
| 15/04/2025 | 15:51:03 | 871p | 1,457 | £12,690.47 | AT | Buy |
| 15/04/2025 | 15:35:01 | 872p | 2 | £17.44 | O | Buy |
| 15/04/2025 | 15:11:04 | 872p | 1 | £8.72 | O | Buy |
| 15/04/2025 | 15:10:02 | 872p | 24 | £209.28 | O | Buy |
| 15/04/2025 | 15:07:05 | 872p | 150 | £1,308.00 | O | Buy |
| 15/04/2025 | 15:07:01 | 871p | 2,295 | £19,989.45 | O | Buy |
| 15/04/2025 | 15:04:02 | 872p | 72 | £627.84 | O | Buy |
| 15/04/2025 | 15:00:05 | 869p | 2 | £17.40 | O | Sell |
| 15/04/2025 | 14:57:05 | 872p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 14:48:00 | 869p | 0 | £0.00 | O | Sell |
| 15/04/2025 | 14:48:00 | 869p | 0 | £0.00 | 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 |