| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 122p | 460 | £561.20 | PT | Buy |
| 10/04/2025 | 16:35:01 | 122p | 280,216 | £341,863.52 | PC | Buy |
| 10/04/2025 | 16:35:01 | 122p | 1,594 | £1,944.68 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 325 | £396.50 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 2,200 | £2,684.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 10,621 | £12,957.62 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 2,854 | £3,481.88 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 1,661 | £2,026.42 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 1,965 | £2,397.30 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 342 | £417.24 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 1,610 | £1,964.20 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 1,335 | £1,628.70 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 3,038 | £3,706.36 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 386 | £470.92 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 1,563 | £1,906.86 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 1,564 | £1,908.08 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 1,563 | £1,906.86 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 708 | £863.76 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 860 | £1,049.20 | Unknown | |
| 10/04/2025 | 16:35:01 | 122p | 5,131 | £6,259.82 | 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 |