| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 300p | 11,291 | £33,873.00 | O | Sell |
| 11/04/2025 | 16:42:03 | 289p | 62,500 | £180,625.00 | O | Sell |
| 11/04/2025 | 16:38:04 | 300p | 100 | £300.00 | PT | Buy |
| 11/04/2025 | 16:38:03 | 300p | 100 | £300.00 | PT | Buy |
| 11/04/2025 | 16:38:03 | 300p | 100 | £300.00 | PT | Buy |
| 11/04/2025 | 16:35:02 | 300p | 500 | £1,500.00 | PT | Buy |
| 11/04/2025 | 16:35:02 | 300p | 500 | £1,500.00 | PT | Buy |
| 11/04/2025 | 16:35:02 | 300p | 112 | £336.00 | PT | Buy |
| 11/04/2025 | 16:35:02 | 300p | 640,512 | £1,921,536.00 | PC | Buy |
| 11/04/2025 | 16:35:02 | 300p | 201 | £603.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 300p | 976 | £2,928.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 300p | 2,016 | £6,048.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 300p | 1,016 | £3,048.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 300p | 5,313 | £15,939.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 300p | 3,983 | £11,949.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 300p | 300 | £900.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 300p | 2,767 | £8,301.00 | Unknown | |
| 11/04/2025 | 15:50:05 | 299p | 13 | £38.87 | O | Buy |
| 11/04/2025 | 15:22:05 | 299p | 26 | £77.74 | O | Sell |
| 11/04/2025 | 15:19:05 | 300p | 38 | £114.00 | O | 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 |