| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:06:05 | 504p | 10,000 | £50,400.00 | O | Sell |
| 10/04/2025 | 16:35:01 | 504p | 39 | £196.56 | PC | Sell |
| 10/04/2025 | 16:35:01 | 504p | 39 | £196.56 | Unknown | |
| 10/04/2025 | 13:42:03 | 527p | 300 | £1,581.00 | O | Sell |
| 10/04/2025 | 13:42:00 | 521p | 3,000 | £15,630.00 | O | Sell |
| 10/04/2025 | 13:41:04 | 527p | 1,574 | £8,294.98 | O | Sell |
| 10/04/2025 | 13:31:03 | 526p | 10,655 | £56,045.30 | O | Sell |
| 10/04/2025 | 13:30:05 | 527p | 10,000 | £52,700.00 | O | Unknown |
| 10/04/2025 | 13:30:03 | 521p | 1,000 | £5,210.00 | O | Sell |
| 10/04/2025 | 13:30:00 | 526p | 424 | £2,230.24 | O | Sell |
| 10/04/2025 | 13:29:04 | 534p | 3 | £16.02 | O | Buy |
| 10/04/2025 | 13:19:00 | 527p | 655 | £3,451.85 | O | Buy |
| 10/04/2025 | 13:19:00 | 521p | 666 | £3,469.86 | O | Sell |
| 10/04/2025 | 13:07:05 | 533p | 1,707 | £9,098.31 | O | Buy |
| 10/04/2025 | 12:22:03 | 527p | 15,000 | £79,050.00 | O | Unknown |
| 10/04/2025 | 12:12:03 | 520p | 300 | £1,560.00 | O | Sell |
| 10/04/2025 | 12:02:05 | 533p | 542 | £2,888.86 | O | Buy |
| 10/04/2025 | 11:56:02 | 528p | 287 | £1,515.36 | O | Buy |
| 10/04/2025 | 11:56:02 | 528p | 18 | £95.04 | O | Buy |
| 10/04/2025 | 11:56:02 | 528p | 189 | £997.92 | 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 |