| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 95p | 1,012 | £961.40 | PC | Buy |
| 10/04/2025 | 16:35:01 | 95p | 200 | £190.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 10 | £9.50 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 40 | £38.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 89 | £84.55 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 126 | £119.70 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 328 | £311.60 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 26 | £24.70 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 9 | £8.55 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 20 | £19.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 51 | £48.45 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 57 | £54.15 | Unknown | |
| 10/04/2025 | 16:35:01 | 95p | 56 | £53.20 | Unknown | |
| 10/04/2025 | 15:41:00 | 94p | 115,923 | £108,967.62 | O | Buy |
| 10/04/2025 | 14:45:00 | 93p | 150,000 | £139,500.00 | O | Buy |
| 10/04/2025 | 13:58:03 | 94p | 1 | £0.94 | O | Buy |
| 10/04/2025 | 13:58:03 | 93p | 1 | £0.93 | O | Sell |
| 10/04/2025 | 13:58:03 | 94p | 1 | £0.94 | O | Buy |
| 10/04/2025 | 13:55:04 | 93p | 1 | £0.93 | O | Sell |
| 10/04/2025 | 13:55:04 | 94p | 1,817 | £1,707.98 | 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 |