| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:00 | 175p | 58 | £101.50 | PC | Buy |
| 16/04/2025 | 16:35:00 | 175p | 17 | £29.75 | Unknown | |
| 16/04/2025 | 16:35:00 | 175p | 6 | £10.50 | Unknown | |
| 16/04/2025 | 16:35:00 | 175p | 8 | £14.00 | Unknown | |
| 16/04/2025 | 16:35:00 | 175p | 27 | £47.25 | Unknown | |
| 16/04/2025 | 15:51:02 | 175p | 600 | £1,050.00 | O | Buy |
| 16/04/2025 | 15:33:03 | 175p | 800 | £1,400.00 | O | Buy |
| 16/04/2025 | 15:17:04 | 173p | 7,609 | £13,163.57 | O | Sell |
| 16/04/2025 | 15:16:03 | 172p | 57 | £98.04 | AT | Sell |
| 16/04/2025 | 14:57:03 | 172p | 2,800 | £4,816.00 | O | Sell |
| 16/04/2025 | 14:43:04 | 174p | 1,078 | £1,875.72 | AT | Sell |
| 16/04/2025 | 14:43:04 | 175p | 2,000 | £3,500.00 | AT | Sell |
| 16/04/2025 | 14:43:04 | 175p | 2,000 | £3,500.00 | AT | Sell |
| 16/04/2025 | 14:43:04 | 176p | 2,455 | £4,320.80 | AT | Sell |
| 16/04/2025 | 14:35:02 | 176p | 621 | £1,092.96 | AT | Sell |
| 16/04/2025 | 13:57:05 | 177p | 1,500 | £2,655.00 | O | Buy |
| 16/04/2025 | 13:45:02 | 177p | 932 | £1,649.64 | O | Unknown |
| 16/04/2025 | 13:43:01 | 177p | 744 | £1,316.88 | O | Unknown |
| 16/04/2025 | 13:43:00 | 178p | 14 | £24.92 | O | Buy |
| 16/04/2025 | 11:51:00 | 176p | 15,000 | £26,400.00 | 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 |