| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:25:05 | 1058p | 1 | £10.58 | O | Buy |
| 16/04/2025 | 16:07:01 | 1055p | 245 | £2,584.75 | AT | Buy |
| 16/04/2025 | 16:07:01 | 1055p | 177 | £1,867.35 | AT | Buy |
| 16/04/2025 | 16:07:01 | 1050p | 487 | £5,113.50 | AT | Buy |
| 16/04/2025 | 15:57:05 | 1049p | 3 | £31.47 | O | Buy |
| 16/04/2025 | 14:36:00 | 1042p | 24 | £250.08 | O | Buy |
| 16/04/2025 | 14:02:03 | 1042p | 50 | £521.00 | O | Buy |
| 16/04/2025 | 13:53:04 | 1044p | 12 | £125.28 | AT | Buy |
| 16/04/2025 | 13:50:00 | 1043p | 1 | £10.43 | O | Buy |
| 16/04/2025 | 12:51:03 | 1043p | 2 | £20.86 | O | Buy |
| 16/04/2025 | 12:29:05 | 1034p | 47 | £485.98 | O | Sell |
| 16/04/2025 | 12:03:01 | 1032p | 31 | £319.92 | O | Sell |
| 16/04/2025 | 10:07:01 | 1042p | 487 | £5,074.54 | AT | Buy |
| 16/04/2025 | 09:23:02 | 1030p | 200 | £2,060.00 | O | Sell |
| 16/04/2025 | 08:29:01 | 1038p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 08:28:04 | 1038p | 1 | £10.38 | O | Buy |
| 16/04/2025 | 08:28:04 | 1038p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 08:28:04 | 1038p | 1 | £10.38 | O | Buy |
| 16/04/2025 | 08:25:04 | 1039p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 08:24:00 | 1039p | 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 |