| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 1610p | 1,858 | £29,913.80 | O | Sell |
| 11/04/2025 | 16:35:02 | 1610p | 71,279 | £1,147,591.90 | PC | Buy |
| 11/04/2025 | 16:35:02 | 1610p | 26 | £418.60 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 162 | £2,608.20 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 169 | £2,720.90 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 169 | £2,720.90 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 675 | £10,867.50 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 367 | £5,908.70 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 250 | £4,025.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 378 | £6,085.80 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 169 | £2,720.90 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 675 | £10,867.50 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 203 | £3,268.30 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 237 | £3,815.70 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 159 | £2,559.90 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 207 | £3,332.70 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 182 | £2,930.20 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 121 | £1,948.10 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 391 | £6,295.10 | Unknown | |
| 11/04/2025 | 16:35:02 | 1610p | 839 | £13,507.90 | Unknown |
| 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 |