| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 360p | 17 | £61.20 | PC | Buy |
| 10/04/2025 | 16:35:02 | 360p | 14 | £50.40 | Buy | |
| 10/04/2025 | 16:35:02 | 360p | 1 | £3.60 | Buy | |
| 10/04/2025 | 16:35:02 | 360p | 1 | £3.60 | Buy | |
| 10/04/2025 | 16:35:02 | 360p | 1 | £3.60 | Buy | |
| 10/04/2025 | 14:01:00 | 355p | 416 | £1,476.80 | O | Sell |
| 10/04/2025 | 14:01:00 | 358p | 279 | £998.82 | O | Buy |
| 10/04/2025 | 13:56:05 | 355p | 1,505 | £5,342.75 | O | Sell |
| 10/04/2025 | 13:29:04 | 355p | 82 | £291.10 | O | Sell |
| 10/04/2025 | 13:27:00 | 360p | 1 | £3.60 | O | Buy |
| 10/04/2025 | 13:04:01 | 357p | 64 | £228.48 | O | Sell |
| 10/04/2025 | 13:03:01 | 358p | 126 | £451.08 | O | Buy |
| 10/04/2025 | 13:03:00 | 357p | 387 | £1,381.59 | O | Sell |
| 10/04/2025 | 12:53:03 | 358p | 30,000 | £107,400.00 | O | Unknown |
| 10/04/2025 | 12:44:05 | 357p | 1,000 | £3,570.00 | O | Sell |
| 10/04/2025 | 12:42:00 | 357p | 271 | £967.47 | O | Sell |
| 10/04/2025 | 12:41:04 | 357p | 1,361 | £4,858.77 | O | Sell |
| 10/04/2025 | 11:40:01 | 357p | 280 | £999.60 | O | Sell |
| 10/04/2025 | 11:30:05 | 357p | 27 | £96.39 | O | Sell |
| 10/04/2025 | 08:33:02 | 360p | 12,500 | £45,000.00 | O | 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 |