| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 13226p | 21 | £2,777.46 | PC | Sell |
| 10/04/2025 | 16:35:00 | 13226p | 21 | £2,777.46 | Sell | |
| 10/04/2025 | 14:13:05 | 13340p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:13:04 | 13337p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:13:00 | 13337p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:12:05 | 13357p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:12:02 | 13331p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:08:01 | 13369p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:07:03 | 13363p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:07:01 | 13353p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:06:03 | 13324p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:05:01 | 13305p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:05:00 | 13324p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:04:04 | 13322p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:04:02 | 13319p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:04:00 | 13328p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:01:03 | 13327p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:00:04 | 13319p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:59:00 | 13305p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:58:02 | 13278p | 0 | £0.00 | 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 |