| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:49:02 | 185p | 3,047 | £5,636.95 | O | Buy |
| 10/04/2025 | 16:35:02 | 185p | 335,890 | £621,396.50 | PC | Sell |
| 10/04/2025 | 16:35:02 | 185p | 1,392 | £2,575.20 | Unknown | |
| 10/04/2025 | 16:35:02 | 185p | 2,135 | £3,949.75 | Unknown | |
| 10/04/2025 | 16:35:02 | 185p | 4,875 | £9,018.75 | Unknown | |
| 10/04/2025 | 16:35:02 | 185p | 671 | £1,241.35 | Unknown | |
| 10/04/2025 | 16:35:02 | 185p | 2,597 | £4,804.45 | Unknown | |
| 10/04/2025 | 16:35:02 | 185p | 596 | £1,102.60 | Unknown | |
| 10/04/2025 | 16:35:02 | 185p | 544 | £1,006.40 | Unknown | |
| 10/04/2025 | 16:35:02 | 185p | 951 | £1,759.35 | Unknown | |
| 10/04/2025 | 14:09:00 | 186p | 9 | £16.74 | AT | Sell |
| 10/04/2025 | 14:09:00 | 186p | 9 | £16.74 | AT | Sell |
| 10/04/2025 | 14:08:02 | 186p | 1 | £1.86 | O | Sell |
| 10/04/2025 | 14:08:01 | 186p | 3,500 | £6,510.00 | AT | Buy |
| 10/04/2025 | 14:08:00 | 186p | 54 | £100.44 | AT | Buy |
| 10/04/2025 | 14:02:02 | 186p | 520 | £967.20 | AT | Sell |
| 10/04/2025 | 14:02:02 | 186p | 672 | £1,249.92 | AT | Sell |
| 10/04/2025 | 14:02:00 | 186p | 560 | £1,041.60 | AT | Sell |
| 10/04/2025 | 14:00:03 | 186p | 96 | £178.56 | AT | Buy |
| 10/04/2025 | 14:00:03 | 186p | 207 | £385.02 | AT | 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 |