| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 565p | 31,621 | £178,658.65 | PC | Buy |
| 10/04/2025 | 16:35:02 | 565p | 61 | £344.65 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 234 | £1,322.10 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 91 | £514.15 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 89 | £502.85 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 91 | £514.15 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 89 | £502.85 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 350 | £1,977.50 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 349 | £1,971.85 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 349 | £1,971.85 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 19 | £107.35 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 10 | £56.50 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 321 | £1,813.65 | Unknown | |
| 10/04/2025 | 16:35:02 | 565p | 298 | £1,683.70 | Unknown | |
| 10/04/2025 | 14:12:04 | 568p | 604 | £3,430.72 | O | Sell |
| 10/04/2025 | 14:05:05 | 569p | 137 | £779.53 | AT | Buy |
| 10/04/2025 | 14:05:00 | 568p | 137 | £778.16 | AT | Buy |
| 10/04/2025 | 14:01:01 | 566p | 255 | £1,443.30 | AT | Buy |
| 10/04/2025 | 14:01:01 | 566p | 67 | £379.22 | AT | Buy |
| 10/04/2025 | 14:01:01 | 566p | 200 | £1,132.00 | AT | 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 |