| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:50:03 | 244p | 13 | £31.72 | O | Sell |
| 10/04/2025 | 11:50:03 | 244p | 20 | £48.80 | O | Sell |
| 10/04/2025 | 11:15:01 | 246p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:13:04 | 246p | 22,421 | £55,155.66 | O | Buy |
| 10/04/2025 | 11:13:01 | 244p | 2,120 | £5,172.80 | O | Unknown |
| 10/04/2025 | 10:54:04 | 242p | 9,354 | £22,636.68 | O | Sell |
| 10/04/2025 | 10:14:04 | 242p | 15,000 | £36,300.00 | O | Sell |
| 10/04/2025 | 09:25:01 | 244p | 957 | £2,335.08 | O | Sell |
| 10/04/2025 | 09:09:03 | 244p | 712 | £1,737.28 | O | Sell |
| 10/04/2025 | 09:00:02 | 242p | 1 | £2.42 | TK | Sell |
| 10/04/2025 | 09:00:02 | 242p | 1 | £2.42 | Sell | |
| 10/04/2025 | 08:41:01 | 244p | 250 | £610.00 | O | Sell |
| 10/04/2025 | 08:12:01 | 244p | 6,149 | £15,003.56 | O | Sell |
| 10/04/2025 | 08:01:04 | 244p | 1,229 | £2,998.76 | 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 |