| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 15:19:05 | 162p | 13,730 | £22,242.60 | O | Unknown |
| 28/04/2025 | 15:19:05 | 161p | 14,439 | £23,246.79 | O | Sell |
| 28/04/2025 | 15:18:00 | 160p | 3 | £4.80 | O | Sell |
| 28/04/2025 | 14:32:04 | 160p | 5 | £8.00 | O | Sell |
| 28/04/2025 | 14:27:02 | 162p | 9,599 | £15,550.38 | O | Unknown |
| 28/04/2025 | 14:27:02 | 162p | 401 | £649.62 | O | Unknown |
| 28/04/2025 | 14:06:01 | 160p | 16 | £25.60 | O | Sell |
| 28/04/2025 | 13:26:01 | 163p | 30 | £48.90 | O | Buy |
| 28/04/2025 | 10:39:05 | 160p | 5,000 | £8,000.00 | O | Sell |
| 28/04/2025 | 10:38:01 | 160p | 20,000 | £32,000.00 | O | Sell |
| 28/04/2025 | 10:37:01 | 161p | 20,000 | £32,200.00 | O | Sell |
| 28/04/2025 | 10:35:04 | 160p | 1,394 | £2,230.40 | O | Sell |
| 28/04/2025 | 09:56:05 | 162p | 1,500 | £2,430.00 | O | Unknown |
| 28/04/2025 | 09:56:05 | 162p | 1,500 | £2,430.00 | O | Unknown |
| 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 |