| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:39:02 | 154p | 100,000 | £154,000.00 | O | Buy |
| 10/04/2025 | 16:35:02 | 154p | 2,261 | £3,481.94 | PC | Sell |
| 10/04/2025 | 16:35:02 | 154p | 1,366 | £2,103.64 | Unknown | |
| 10/04/2025 | 16:35:02 | 154p | 116 | £178.64 | Unknown | |
| 10/04/2025 | 16:35:02 | 154p | 394 | £606.76 | Unknown | |
| 10/04/2025 | 16:35:02 | 154p | 223 | £343.42 | Unknown | |
| 10/04/2025 | 16:35:02 | 154p | 68 | £104.72 | Unknown | |
| 10/04/2025 | 16:35:02 | 154p | 50 | £77.00 | Unknown | |
| 10/04/2025 | 16:35:02 | 154p | 27 | £41.58 | Unknown | |
| 10/04/2025 | 16:35:02 | 154p | 9 | £13.86 | Unknown | |
| 10/04/2025 | 16:35:02 | 154p | 8 | £12.32 | Unknown | |
| 10/04/2025 | 15:19:05 | 154p | 100,000 | £154,000.00 | O | Buy |
| 10/04/2025 | 14:10:05 | 160p | 7 | £11.20 | O | Buy |
| 10/04/2025 | 14:10:05 | 156p | 475 | £741.00 | AT | Sell |
| 10/04/2025 | 14:10:04 | 156p | 2,045 | £3,190.20 | AT | Sell |
| 10/04/2025 | 14:10:04 | 156p | 2,000 | £3,120.00 | AT | Sell |
| 10/04/2025 | 14:10:04 | 156p | 3 | £4.68 | O | Sell |
| 10/04/2025 | 14:10:02 | 156p | 4,045 | £6,310.20 | O | Sell |
| 10/04/2025 | 14:09:01 | 156p | 25,630 | £39,982.80 | O | Sell |
| 10/04/2025 | 13:41:02 | 163p | 3 | £4.89 | 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 |