| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:36:01 | 155p | 25,000 | £38,750.00 | O | Sell |
| 10/04/2025 | 16:35:02 | 158p | 1,000 | £1,580.00 | PC | Buy |
| 10/04/2025 | 16:35:02 | 158p | 1,000 | £1,580.00 | Buy | |
| 10/04/2025 | 14:12:01 | 155p | 3,000 | £4,650.00 | O | Buy |
| 10/04/2025 | 14:07:01 | 154p | 1,944 | £2,993.76 | O | Buy |
| 10/04/2025 | 14:00:02 | 155p | 7,223 | £11,195.65 | TK | Buy |
| 10/04/2025 | 14:00:02 | 155p | 4,560 | £7,068.00 | Buy | |
| 10/04/2025 | 14:00:02 | 155p | 2,030 | £3,146.50 | Buy | |
| 10/04/2025 | 14:00:02 | 155p | 633 | £981.15 | Buy | |
| 10/04/2025 | 13:28:04 | 152p | 6,265 | £9,522.80 | O | Unknown |
| 10/04/2025 | 11:53:02 | 153p | 781 | £1,194.93 | O | Buy |
| 10/04/2025 | 11:46:01 | 152p | 4,736 | £7,198.72 | O | Sell |
| 10/04/2025 | 11:36:04 | 153p | 4,735 | £7,244.55 | O | Buy |
| 10/04/2025 | 11:06:00 | 155p | 216 | £334.80 | O | Buy |
| 10/04/2025 | 11:05:02 | 152p | 1,743 | £2,649.36 | O | Sell |
| 10/04/2025 | 10:06:03 | 154p | 2,000 | £3,080.00 | O | Buy |
| 10/04/2025 | 10:02:01 | 154p | 975 | £1,501.50 | O | Buy |
| 10/04/2025 | 09:29:01 | 150p | 1 | £1.50 | O | Sell |
| 10/04/2025 | 09:29:01 | 155p | 1 | £1.55 | O | Buy |
| 10/04/2025 | 09:29:01 | 155p | 6 | £9.30 | 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 |