| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 124p | 3,416 | £4,235.84 | PC | Sell |
| 10/04/2025 | 16:35:01 | 124p | 149 | £184.76 | Unknown | |
| 10/04/2025 | 16:35:01 | 124p | 854 | £1,058.96 | Unknown | |
| 10/04/2025 | 16:35:01 | 124p | 778 | £964.72 | Unknown | |
| 10/04/2025 | 16:35:01 | 124p | 239 | £296.36 | Unknown | |
| 10/04/2025 | 16:35:01 | 124p | 1,396 | £1,731.04 | Unknown | |
| 10/04/2025 | 16:01:01 | 124p | 25,000 | £31,000.00 | O | Buy |
| 10/04/2025 | 14:48:02 | 126p | 100,000 | £126,000.00 | O | Buy |
| 10/04/2025 | 13:48:03 | 124p | 6,144 | £7,618.56 | O | Sell |
| 10/04/2025 | 12:21:05 | 125p | 2,000 | £2,500.00 | AT | Sell |
| 10/04/2025 | 12:21:05 | 126p | 1,784 | £2,247.84 | AT | Sell |
| 10/04/2025 | 12:21:05 | 126p | 2,000 | £2,520.00 | AT | Sell |
| 10/04/2025 | 12:21:04 | 125p | 7,536 | £9,420.00 | O | Sell |
| 10/04/2025 | 12:16:03 | 126p | 500 | £630.00 | O | Sell |
| 10/04/2025 | 12:16:01 | 126p | 443 | £558.18 | O | Sell |
| 10/04/2025 | 12:03:05 | 126p | 3,200 | £4,032.00 | O | Sell |
| 10/04/2025 | 12:01:04 | 126p | 1,784 | £2,247.84 | AT | Sell |
| 10/04/2025 | 12:01:04 | 126p | 8,000 | £10,080.00 | AT | Sell |
| 10/04/2025 | 12:01:04 | 126p | 26,000 | £32,760.00 | O | Buy |
| 10/04/2025 | 11:46:03 | 127p | 210 | £266.70 | 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 |