| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/04/2025 | 16:23:01 | 27995p | 170 | £47,591.50 | AT | Buy |
| 29/04/2025 | 15:12:02 | 27885p | 36 | £10,038.60 | AT | Sell |
| 29/04/2025 | 15:12:02 | 27880p | 170 | £47,396.00 | AT | Sell |
| 29/04/2025 | 14:59:02 | 27930p | 75 | £20,947.50 | AT | Sell |
| 29/04/2025 | 14:59:02 | 27900p | 18 | £5,022.00 | AT | Buy |
| 29/04/2025 | 14:59:02 | 27900p | 120 | £33,480.00 | AT | Buy |
| 29/04/2025 | 14:50:00 | 27939p | 107 | £29,895.80 | AT | Sell |
| 29/04/2025 | 14:39:02 | 27885p | 0 | £0.00 | O | Buy |
| 29/04/2025 | 14:26:01 | 27830p | 11 | £3,061.30 | AT | Sell |
| 29/04/2025 | 14:21:00 | 27825p | 13 | £3,617.25 | AT | Sell |
| 29/04/2025 | 14:08:01 | 27870p | 100 | £27,870.00 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27870p | 6 | £1,672.20 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27864p | 277 | £77,186.05 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27864p | 194 | £54,058.10 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27864p | 193 | £53,779.45 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27864p | 90 | £25,078.50 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27864p | 10 | £2,786.50 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27864p | 10 | £2,786.50 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27864p | 12 | £3,343.80 | AT | Buy |
| 29/04/2025 | 14:01:04 | 27864p | 16 | £4,458.40 | 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 |