| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 119p | 25,712 | £30,597.28 | PC | Sell |
| 10/04/2025 | 16:35:02 | 119p | 1,907 | £2,269.33 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 3,407 | £4,054.33 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 2,022 | £2,406.18 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 6,327 | £7,529.13 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 3,969 | £4,723.11 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 76 | £90.44 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 2,457 | £2,923.83 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 4,713 | £5,608.47 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 2 | £2.38 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 103 | £122.57 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 195 | £232.05 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 47 | £55.93 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 435 | £517.65 | Unknown | |
| 10/04/2025 | 16:35:02 | 119p | 52 | £61.88 | Unknown | |
| 10/04/2025 | 16:14:03 | 120p | 134,160 | £160,992.00 | O | Sell |
| 10/04/2025 | 14:51:04 | 120p | 125,000 | £150,000.00 | O | Sell |
| 10/04/2025 | 14:11:04 | 123p | 1,624 | £1,997.52 | O | Buy |
| 10/04/2025 | 14:07:02 | 123p | 4,070 | £5,006.10 | O | Buy |
| 10/04/2025 | 14:00:04 | 123p | 1,624 | £1,997.52 | O | 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 |