| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 103p | 58,755 | £60,517.65 | PC | Unknown |
| 10/04/2025 | 16:35:01 | 103p | 7,154 | £7,368.62 | Buy | |
| 10/04/2025 | 16:35:01 | 103p | 15,138 | £15,592.14 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 1,280 | £1,318.40 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 6,597 | £6,794.91 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 9,831 | £10,125.93 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 1,439 | £1,482.17 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 2,669 | £2,749.07 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 290 | £298.70 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 37 | £38.11 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 2,738 | £2,820.14 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 248 | £255.44 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 1,368 | £1,409.04 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 1,627 | £1,675.81 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 1,182 | £1,217.46 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 1,339 | £1,379.17 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 2,102 | £2,165.06 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 1,971 | £2,030.13 | Unknown | |
| 10/04/2025 | 16:35:01 | 103p | 300 | £309.00 | Unknown | |
| 10/04/2025 | 14:04:04 | 103p | 291 | £299.73 | 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 |