| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:06:05 | 279p | 4,000 | £11,160.00 | O | Sell |
| 10/04/2025 | 16:39:00 | 270p | 3,688 | £9,957.60 | O | Sell |
| 10/04/2025 | 16:38:00 | 282p | 20,000 | £56,400.00 | O | Buy |
| 10/04/2025 | 16:35:01 | 279p | 21,600 | £60,264.00 | PC | Buy |
| 10/04/2025 | 16:35:01 | 279p | 179 | £499.41 | Unknown | |
| 10/04/2025 | 16:35:01 | 279p | 309 | £862.11 | Unknown | |
| 10/04/2025 | 14:11:00 | 276p | 458 | £1,264.08 | AT | Sell |
| 10/04/2025 | 14:11:00 | 276p | 193 | £532.68 | AT | Sell |
| 10/04/2025 | 14:11:00 | 276p | 248 | £684.48 | AT | Sell |
| 10/04/2025 | 14:11:00 | 276p | 436 | £1,203.36 | AT | Sell |
| 10/04/2025 | 14:02:00 | 277p | 440 | £1,218.80 | AT | Sell |
| 10/04/2025 | 14:02:00 | 277p | 417 | £1,155.09 | AT | Sell |
| 10/04/2025 | 14:02:00 | 277p | 438 | £1,213.26 | AT | Sell |
| 10/04/2025 | 14:02:00 | 277p | 204 | £565.08 | AT | Sell |
| 10/04/2025 | 14:02:00 | 277p | 86 | £238.22 | AT | Sell |
| 10/04/2025 | 14:01:03 | 278p | 56 | £155.68 | AT | Buy |
| 10/04/2025 | 14:01:02 | 277p | 79 | £218.83 | AT | Buy |
| 10/04/2025 | 14:01:02 | 277p | 87 | £240.99 | AT | Buy |
| 10/04/2025 | 14:01:02 | 277p | 69 | £191.13 | AT | Buy |
| 10/04/2025 | 14:01:02 | 276p | 1,000 | £2,760.00 | 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 |