| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:42:05 | 121p | 154,175 | £186,551.75 | O | Sell |
| 10/04/2025 | 16:35:00 | 120p | 5,412 | £6,494.40 | Unknown | |
| 10/04/2025 | 16:35:00 | 120p | 529 | £634.80 | Unknown | |
| 10/04/2025 | 16:35:00 | 120p | 1,572 | £1,886.40 | Unknown | |
| 10/04/2025 | 16:35:00 | 120p | 1,120 | £1,344.00 | Unknown | |
| 10/04/2025 | 16:35:00 | 120p | 865 | £1,038.00 | Unknown | |
| 10/04/2025 | 16:35:00 | 120p | 128 | £153.60 | Unknown | |
| 10/04/2025 | 16:35:00 | 120p | 472 | £566.40 | Unknown | |
| 10/04/2025 | 16:35:00 | 120p | 993 | £1,191.60 | Unknown | |
| 10/04/2025 | 16:35:00 | 120p | 282 | £338.40 | Unknown | |
| 10/04/2025 | 14:14:02 | 121p | 84 | £101.64 | O | Buy |
| 10/04/2025 | 14:12:04 | 121p | 91 | £110.11 | O | Buy |
| 10/04/2025 | 14:11:00 | 121p | 106 | £128.26 | AT | Buy |
| 10/04/2025 | 14:10:01 | 121p | 84 | £101.64 | AT | Buy |
| 10/04/2025 | 14:07:01 | 121p | 71 | £85.91 | AT | Buy |
| 10/04/2025 | 14:07:01 | 121p | 35 | £42.35 | AT | Buy |
| 10/04/2025 | 14:07:01 | 121p | 45 | £54.45 | AT | Buy |
| 10/04/2025 | 14:07:01 | 121p | 509 | £615.89 | AT | Buy |
| 10/04/2025 | 14:07:01 | 121p | 167 | £202.07 | AT | Buy |
| 10/04/2025 | 14:01:01 | 121p | 67 | £81.07 | 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 |