| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 114p | 5,416 | £6,228.40 | PC | Buy |
| 25/04/2025 | 16:35:00 | 114p | 1 | £1.15 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 129 | £148.35 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 841 | £967.15 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 646 | £742.90 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 1,002 | £1,152.30 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 393 | £451.95 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 685 | £787.75 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 405 | £465.75 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 305 | £350.75 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 86 | £98.90 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 319 | £366.85 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 43 | £49.45 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 59 | £67.85 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 152 | £174.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 114p | 350 | £402.50 | Unknown | |
| 25/04/2025 | 16:29:05 | 114p | 33 | £37.95 | O | Buy |
| 25/04/2025 | 16:29:05 | 113p | 1 | £1.14 | AT | Sell |
| 25/04/2025 | 16:10:02 | 113p | 170 | £193.80 | O | Sell |
| 25/04/2025 | 15:55:02 | 113p | 1 | £1.14 | O | Sell |
| 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 |