| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:08:00 | 129p | 454 | £585.66 | O | Buy |
| 10/04/2025 | 11:57:00 | 129p | 113 | £145.77 | O | Sell |
| 10/04/2025 | 11:53:04 | 130p | 293 | £380.90 | AT | Buy |
| 10/04/2025 | 11:53:04 | 130p | 275 | £357.50 | AT | Buy |
| 10/04/2025 | 11:53:04 | 130p | 332 | £431.60 | AT | Buy |
| 10/04/2025 | 11:28:00 | 130p | 50 | £65.00 | AT | Buy |
| 10/04/2025 | 11:28:00 | 130p | 950 | £1,235.00 | AT | Buy |
| 10/04/2025 | 10:27:04 | 131p | 1 | £1.31 | O | Buy |
| 10/04/2025 | 10:27:04 | 128p | 42 | £53.76 | AT | Sell |
| 10/04/2025 | 10:27:04 | 128p | 12 | £15.36 | AT | Sell |
| 10/04/2025 | 10:27:04 | 128p | 328 | £419.84 | AT | Sell |
| 10/04/2025 | 10:27:04 | 128p | 291 | £372.48 | AT | Sell |
| 10/04/2025 | 10:13:03 | 130p | 3 | £3.90 | O | Buy |
| 10/04/2025 | 10:13:02 | 131p | 1 | £1.31 | O | Buy |
| 10/04/2025 | 09:59:01 | 130p | 558,118 | £725,553.40 | O | Unknown |
| 10/04/2025 | 09:13:02 | 131p | 2 | £2.62 | AT | Buy |
| 10/04/2025 | 08:12:00 | 130p | 674 | £876.20 | AT | Buy |
| 10/04/2025 | 08:12:00 | 130p | 90,000 | £117,000.00 | O | Buy |
| 10/04/2025 | 08:10:00 | 130p | 749 | £973.70 | AT | Buy |
| 10/04/2025 | 08:10:00 | 130p | 2,400 | £3,120.00 | 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 |