| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 3554p | 869 | £30,892.95 | PC | Buy |
| 25/04/2025 | 16:35:00 | 3554p | 262 | £9,314.10 | Unknown | |
| 25/04/2025 | 16:35:00 | 3554p | 304 | £10,807.20 | Unknown | |
| 25/04/2025 | 16:35:00 | 3554p | 303 | £10,771.65 | Unknown | |
| 25/04/2025 | 16:25:02 | 3559p | 0 | £0.00 | O | Buy |
| 25/04/2025 | 16:24:04 | 3553p | 120 | £4,263.60 | AT | Buy |
| 25/04/2025 | 16:22:01 | 3556p | 0 | £0.00 | O | Buy |
| 25/04/2025 | 16:17:02 | 3553p | 1 | £35.53 | O | Buy |
| 25/04/2025 | 16:16:00 | 3553p | 10 | £355.30 | O | Buy |
| 25/04/2025 | 16:15:02 | 3551p | 120 | £4,261.20 | AT | Buy |
| 25/04/2025 | 16:11:03 | 3546p | 0 | £0.00 | O | Sell |
| 25/04/2025 | 16:10:02 | 3549p | 0 | £0.00 | O | Buy |
| 25/04/2025 | 16:09:03 | 3549p | 0 | £0.00 | O | Buy |
| 25/04/2025 | 16:09:03 | 3549p | 0 | £0.00 | O | Buy |
| 25/04/2025 | 16:08:01 | 3547p | 0 | £0.00 | O | Buy |
| 25/04/2025 | 16:05:03 | 3547p | 8 | £283.76 | O | Buy |
| 25/04/2025 | 16:00:01 | 3546p | 1 | £35.46 | O | Buy |
| 25/04/2025 | 16:00:00 | 3542p | 22 | £779.24 | O | Sell |
| 25/04/2025 | 16:00:00 | 3542p | 0 | £0.00 | O | Sell |
| 25/04/2025 | 15:55:00 | 3546p | 0 | £0.00 | 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 |