| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:37:02 | 3297p | 56,060 | £1,848,298.20 | O | Buy |
| 10/04/2025 | 16:35:01 | 3297p | 10,000 | £329,700.00 | PC | Buy |
| 10/04/2025 | 16:35:01 | 3297p | 3,425 | £112,922.25 | Buy | |
| 10/04/2025 | 16:35:01 | 3297p | 2,497 | £82,326.09 | Buy | |
| 10/04/2025 | 16:35:01 | 3297p | 4,000 | £131,880.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 3297p | 78 | £2,571.66 | Unknown | |
| 10/04/2025 | 14:13:04 | 3318p | 38 | £1,260.84 | O | Buy |
| 10/04/2025 | 14:12:05 | 3315p | 755 | £25,028.25 | O | Sell |
| 10/04/2025 | 14:09:03 | 3311p | 6 | £198.72 | O | Sell |
| 10/04/2025 | 14:08:03 | 3315p | 31 | £1,027.65 | O | Buy |
| 10/04/2025 | 14:04:03 | 3306p | 1 | £33.06 | O | Sell |
| 10/04/2025 | 14:00:05 | 3306p | 120 | £3,967.20 | O | Buy |
| 10/04/2025 | 13:50:02 | 3304p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:41:00 | 3300p | 1 | £33.00 | O | Unknown |
| 10/04/2025 | 13:40:05 | 3301p | 15 | £495.15 | O | Sell |
| 10/04/2025 | 13:31:01 | 3315p | 382 | £12,663.30 | AT | Buy |
| 10/04/2025 | 13:31:01 | 3315p | 84 | £2,784.60 | AT | Buy |
| 10/04/2025 | 13:31:01 | 3315p | 156 | £5,171.40 | AT | Buy |
| 10/04/2025 | 13:30:05 | 3331p | 18,360 | £611,571.60 | O | Buy |
| 10/04/2025 | 13:22:04 | 3302p | 1 | £33.02 | 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 |