| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 693p | 15,953 | £110,554.29 | O | Buy |
| 11/04/2025 | 16:37:03 | 693p | 200 | £1,386.00 | PT | Sell |
| 11/04/2025 | 16:37:02 | 693p | 97 | £672.21 | PT | Sell |
| 11/04/2025 | 16:37:02 | 693p | 113 | £783.09 | PT | Buy |
| 11/04/2025 | 16:37:02 | 693p | 1,189 | £8,239.77 | PT | Buy |
| 11/04/2025 | 16:37:02 | 693p | 2,496 | £17,297.28 | PT | Buy |
| 11/04/2025 | 16:37:02 | 693p | 1,957 | £13,562.01 | PT | Buy |
| 11/04/2025 | 16:35:02 | 693p | 4,828 | £33,458.04 | O | Buy |
| 11/04/2025 | 16:35:02 | 693p | 186 | £1,288.98 | O | Buy |
| 11/04/2025 | 16:35:02 | 693p | 470,939 | £3,263,607.27 | PC | Buy |
| 11/04/2025 | 16:35:02 | 693p | 273 | £1,891.89 | Unknown | |
| 11/04/2025 | 16:35:02 | 693p | 803 | £5,564.79 | Unknown | |
| 11/04/2025 | 16:35:02 | 693p | 417 | £2,889.81 | Unknown | |
| 11/04/2025 | 16:35:02 | 693p | 1,498 | £10,381.14 | Unknown | |
| 11/04/2025 | 16:35:02 | 693p | 2,464 | £17,075.52 | Unknown | |
| 11/04/2025 | 16:35:02 | 693p | 1,025 | £7,103.25 | Unknown | |
| 11/04/2025 | 16:35:02 | 693p | 4,850 | £33,610.50 | Unknown | |
| 11/04/2025 | 16:35:02 | 693p | 574 | £3,977.82 | Unknown | |
| 11/04/2025 | 16:35:02 | 693p | 1,030 | £7,137.90 | Unknown | |
| 11/04/2025 | 16:28:03 | 692p | 1 | £6.92 | 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 |