| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:08:00 | 118p | 1,355 | £1,598.90 | AT | Buy |
| 10/04/2025 | 14:01:02 | 117p | 395 | £462.15 | AT | Sell |
| 10/04/2025 | 14:01:02 | 117p | 1,886 | £2,206.62 | AT | Sell |
| 10/04/2025 | 14:01:02 | 117p | 838 | £980.46 | AT | Sell |
| 10/04/2025 | 14:01:02 | 117p | 1,026 | £1,200.42 | AT | Sell |
| 10/04/2025 | 14:01:02 | 117p | 628 | £734.76 | AT | Sell |
| 10/04/2025 | 14:01:02 | 117p | 1,874 | £2,192.58 | AT | Sell |
| 10/04/2025 | 14:01:02 | 117p | 1,656 | £1,937.52 | AT | Sell |
| 10/04/2025 | 14:01:02 | 118p | 2,083 | £2,457.94 | AT | Buy |
| 10/04/2025 | 14:01:01 | 118p | 130 | £153.40 | AT | Sell |
| 10/04/2025 | 13:54:03 | 117p | 1,826 | £2,136.42 | AT | Sell |
| 10/04/2025 | 13:54:03 | 117p | 1,770 | £2,070.90 | AT | Sell |
| 10/04/2025 | 13:54:03 | 117p | 1,825 | £2,135.25 | AT | Sell |
| 10/04/2025 | 13:54:03 | 117p | 16,543 | £19,355.31 | AT | Sell |
| 10/04/2025 | 13:54:03 | 117p | 6,581 | £7,699.77 | AT | Sell |
| 10/04/2025 | 13:54:03 | 117p | 1,875 | £2,193.75 | AT | Sell |
| 10/04/2025 | 13:54:03 | 117p | 1,416 | £1,656.72 | AT | Sell |
| 10/04/2025 | 13:54:03 | 117p | 24,825 | £29,045.25 | O | Sell |
| 10/04/2025 | 13:54:03 | 117p | 24,825 | £29,045.25 | O | Sell |
| 10/04/2025 | 13:53:00 | 117p | 807 | £944.19 | 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 |