| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:36:04 | 364p | 20,000 | £72,800.00 | O | Buy |
| 11/04/2025 | 16:36:03 | 364p | 5,358 | £19,503.12 | PT | Buy |
| 11/04/2025 | 16:36:03 | 364p | 7,563 | £27,529.32 | PT | Buy |
| 11/04/2025 | 16:36:03 | 364p | 2,500 | £9,100.00 | PT | Buy |
| 11/04/2025 | 16:36:03 | 364p | 5,000 | £18,200.00 | PT | Unknown |
| 11/04/2025 | 16:35:05 | 364p | 35,000 | £127,400.00 | O | Unknown |
| 11/04/2025 | 16:35:04 | 364p | 30,000 | £109,200.00 | O | Unknown |
| 11/04/2025 | 16:24:04 | 363p | 119 | £431.97 | AT | Sell |
| 11/04/2025 | 16:24:04 | 363p | 454 | £1,648.02 | AT | Sell |
| 11/04/2025 | 16:24:04 | 363p | 407 | £1,477.41 | AT | Sell |
| 11/04/2025 | 16:12:02 | 364p | 2,500 | £9,100.00 | O | Buy |
| 11/04/2025 | 16:03:05 | 364p | 700 | £2,548.00 | O | Buy |
| 11/04/2025 | 16:00:01 | 364p | 507 | £1,845.48 | AT | Buy |
| 11/04/2025 | 16:00:01 | 364p | 302 | £1,099.28 | AT | Unknown |
| 11/04/2025 | 16:00:01 | 364p | 2,000 | £7,280.00 | AT | Buy |
| 11/04/2025 | 16:00:01 | 364p | 2,321 | £8,448.44 | AT | Unknown |
| 11/04/2025 | 16:00:01 | 364p | 1,181 | £4,298.84 | AT | Buy |
| 11/04/2025 | 16:00:01 | 364p | 819 | £2,981.16 | AT | Buy |
| 11/04/2025 | 16:00:01 | 364p | 1,000 | £3,640.00 | AT | Unknown |
| 11/04/2025 | 16:00:01 | 364p | 2,000 | £7,280.00 | 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 |