| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:02:04 | 276p | 81,828 | £225,845.28 | O | Sell |
| 10/04/2025 | 16:35:00 | 275p | 3,435 | £9,446.25 | PT | Sell |
| 10/04/2025 | 16:35:00 | 275p | 1,939 | £5,332.25 | PT | Sell |
| 10/04/2025 | 16:35:00 | 275p | 1,400 | £3,850.00 | PT | Sell |
| 10/04/2025 | 16:35:00 | 275p | 1,192 | £3,278.00 | PT | Sell |
| 10/04/2025 | 16:35:00 | 275p | 1,563 | £4,298.25 | PT | Sell |
| 10/04/2025 | 16:35:00 | 275p | 1,204 | £3,311.00 | PT | Sell |
| 10/04/2025 | 16:35:00 | 275p | 5,675 | £15,606.25 | PT | Sell |
| 10/04/2025 | 16:35:00 | 275p | 426,201 | £1,172,052.75 | PC | Sell |
| 10/04/2025 | 16:35:00 | 275p | 844 | £2,321.00 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 3,605 | £9,913.75 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 690 | £1,897.50 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 3,666 | £10,081.50 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 690 | £1,897.50 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 4,754 | £13,073.50 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 2,338 | £6,429.50 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 690 | £1,897.50 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 966 | £2,656.50 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 6,519 | £17,927.25 | Unknown | |
| 10/04/2025 | 16:35:00 | 275p | 13,448 | £36,982.00 | 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 |