| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:01 | 165p | 538 | £887.70 | PC | Buy |
| 25/04/2025 | 16:35:01 | 165p | 11 | £18.15 | Unknown | |
| 25/04/2025 | 16:35:01 | 165p | 505 | £833.25 | Unknown | |
| 25/04/2025 | 16:35:01 | 165p | 22 | £36.30 | Unknown | |
| 25/04/2025 | 16:11:02 | 163p | 209 | £340.67 | AT | Sell |
| 25/04/2025 | 15:48:04 | 163p | 66 | £107.58 | O | Sell |
| 25/04/2025 | 15:47:05 | 165p | 118 | £194.70 | O | Buy |
| 25/04/2025 | 15:30:01 | 165p | 1,750 | £2,887.50 | O | Buy |
| 25/04/2025 | 12:35:05 | 163p | 2,000 | £3,260.00 | O | Sell |
| 25/04/2025 | 12:07:04 | 164p | 1,189 | £1,949.96 | AT | Buy |
| 25/04/2025 | 12:07:00 | 164p | 1,500 | £2,460.00 | O | Buy |
| 25/04/2025 | 09:39:01 | 164p | 311 | £510.04 | AT | Buy |
| 25/04/2025 | 08:00:02 | 160p | 122 | £195.20 | UT | Sell |
| 25/04/2025 | 08:00:02 | 160p | 111 | £177.60 | Unknown | |
| 25/04/2025 | 08:00:02 | 160p | 6 | £9.60 | Unknown | |
| 25/04/2025 | 08:00:02 | 160p | 5 | £8.00 | Unknown |
| 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 |