| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:37:00 | 1430p | 2,500 | £35,750.00 | O | Buy |
| 25/04/2025 | 16:35:00 | 1430p | 5,583 | £79,836.90 | PC | Buy |
| 25/04/2025 | 16:35:00 | 1430p | 29 | £414.70 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 51 | £729.30 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 174 | £2,488.20 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 5 | £71.50 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 307 | £4,390.10 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 800 | £11,440.00 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 822 | £11,754.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 739 | £10,567.70 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 34 | £486.20 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 246 | £3,517.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 26 | £371.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 215 | £3,074.50 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 218 | £3,117.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 1430p | 89 | £1,272.70 | Unknown | |
| 25/04/2025 | 15:44:00 | 1430p | 20,812 | £297,611.60 | O | Buy |
| 25/04/2025 | 15:39:05 | 1420p | 7,000 | £99,400.00 | O | Buy |
| 25/04/2025 | 13:49:01 | 1400p | 13,000 | £182,000.00 | O | Sell |
| 25/04/2025 | 09:14:03 | 1400p | 13,723 | £192,122.00 | O | Sell |
| 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 |