| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:00 | 1093p | 3 | £32.79 | O | Buy |
| 16/04/2025 | 16:26:05 | 1093p | 1 | £10.93 | O | Buy |
| 16/04/2025 | 16:21:03 | 1084p | 7 | £75.88 | O | Sell |
| 16/04/2025 | 16:11:03 | 1088p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 16:10:01 | 1082p | 0 | £0.00 | O | Sell |
| 16/04/2025 | 16:09:03 | 1089p | 2 | £21.78 | O | Buy |
| 16/04/2025 | 16:09:02 | 1087p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 16:07:03 | 1087p | 1 | £10.87 | O | Buy |
| 16/04/2025 | 16:06:01 | 1087p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:58:02 | 1087p | 1 | £10.87 | O | Buy |
| 16/04/2025 | 15:41:00 | 1083p | 5 | £54.15 | O | Sell |
| 16/04/2025 | 15:36:03 | 1087p | 9 | £97.83 | O | Buy |
| 16/04/2025 | 15:35:03 | 1087p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:32:02 | 1087p | 2 | £21.74 | O | Buy |
| 16/04/2025 | 15:32:02 | 1087p | 560 | £6,087.20 | AT | Buy |
| 16/04/2025 | 15:32:02 | 1087p | 2 | £21.74 | O | Buy |
| 16/04/2025 | 15:30:03 | 1087p | 1 | £10.87 | O | Buy |
| 16/04/2025 | 15:30:00 | 1088p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 15:28:02 | 1087p | 2 | £21.74 | O | Buy |
| 16/04/2025 | 15:26:02 | 1086p | 94 | £1,020.84 | 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 |