| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:45:00 | 11p | 35,000 | £3,850.00 | O | Buy |
| 10/04/2025 | 16:35:00 | 11p | 42,616 | £4,687.76 | PC | Buy |
| 10/04/2025 | 16:35:00 | 11p | 13,497 | £1,484.67 | Unknown | |
| 10/04/2025 | 16:35:00 | 11p | 6,503 | £715.33 | Unknown | |
| 10/04/2025 | 16:35:00 | 11p | 2,616 | £287.76 | Unknown | |
| 10/04/2025 | 16:35:00 | 11p | 20,000 | £2,200.00 | Unknown | |
| 10/04/2025 | 13:35:00 | 11p | 5,525 | £607.75 | O | Sell |
| 10/04/2025 | 13:08:03 | 11p | 5,739 | £631.29 | O | Sell |
| 10/04/2025 | 12:40:01 | 12p | 34,152 | £4,098.24 | O | Buy |
| 10/04/2025 | 11:58:04 | 11p | 300 | £33.00 | O | Sell |
| 10/04/2025 | 11:58:00 | 11p | 400 | £44.00 | O | Sell |
| 10/04/2025 | 11:56:05 | 11p | 200 | £22.00 | O | Sell |
| 10/04/2025 | 11:50:01 | 12p | 4,175 | £501.00 | O | Buy |
| 10/04/2025 | 11:30:02 | 12p | 855 | £102.60 | O | Buy |
| 10/04/2025 | 11:30:02 | 12p | 769 | £92.28 | O | Buy |
| 10/04/2025 | 11:30:02 | 12p | 1,537 | £184.44 | O | Buy |
| 10/04/2025 | 11:30:02 | 12p | 2,007 | £240.84 | O | Buy |
| 10/04/2025 | 11:25:03 | 11p | 81 | £8.91 | O | Sell |
| 10/04/2025 | 11:24:00 | 11p | 4,425 | £486.75 | O | Sell |
| 10/04/2025 | 11:23:05 | 11p | 26,660 | £2,932.60 | O | Sell |
| 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 |