| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 373p | 14,702 | £54,838.46 | PC | Sell |
| 10/04/2025 | 16:35:01 | 373p | 10,348 | £38,598.04 | Unknown | |
| 10/04/2025 | 16:35:01 | 373p | 4,354 | £16,240.42 | Unknown | |
| 10/04/2025 | 13:54:04 | 378p | 1 | £3.78 | O | Buy |
| 10/04/2025 | 13:41:01 | 378p | 39 | £147.42 | O | Buy |
| 10/04/2025 | 13:26:03 | 378p | 794 | £3,001.32 | O | Buy |
| 10/04/2025 | 13:05:04 | 380p | 35 | £133.00 | O | Buy |
| 10/04/2025 | 12:57:01 | 379p | 24 | £90.96 | O | Buy |
| 10/04/2025 | 12:17:01 | 379p | 3 | £11.37 | O | Buy |
| 10/04/2025 | 11:40:01 | 379p | 3 | £11.37 | O | Sell |
| 10/04/2025 | 11:36:04 | 380p | 116 | £440.80 | O | Buy |
| 10/04/2025 | 11:36:04 | 380p | 91 | £345.80 | O | Buy |
| 10/04/2025 | 11:36:03 | 380p | 111 | £421.80 | O | Buy |
| 10/04/2025 | 10:56:05 | 380p | 1 | £3.80 | O | Buy |
| 10/04/2025 | 10:55:02 | 380p | 5,100 | £19,380.00 | O | Buy |
| 10/04/2025 | 10:52:01 | 380p | 1,283 | £4,875.40 | AT | Buy |
| 10/04/2025 | 10:51:04 | 380p | 5,265 | £20,007.00 | AT | Buy |
| 10/04/2025 | 10:47:03 | 379p | 99 | £375.21 | O | Buy |
| 10/04/2025 | 10:46:00 | 379p | 106 | £401.74 | O | Sell |
| 10/04/2025 | 10:45:02 | 380p | 5,542 | £21,059.60 | 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 |