| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 463p | 4,586 | £21,279.04 | PC | Buy |
| 10/04/2025 | 16:35:01 | 463p | 2,000 | £9,280.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 376 | £1,744.64 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 119 | £552.16 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 21 | £97.44 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 1,052 | £4,881.28 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 432 | £2,004.48 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 375 | £1,740.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 42 | £194.88 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 110 | £510.40 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 1 | £4.64 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 25 | £116.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 463p | 33 | £153.12 | Unknown | |
| 10/04/2025 | 13:59:01 | 480p | 2,068 | £9,947.08 | O | Buy |
| 10/04/2025 | 13:35:03 | 483p | 1,900 | £9,177.00 | O | Buy |
| 10/04/2025 | 13:30:04 | 483p | 4,350 | £21,010.50 | O | Buy |
| 10/04/2025 | 12:21:00 | 482p | 102 | £491.64 | O | Buy |
| 10/04/2025 | 12:06:01 | 473p | 234 | £1,106.82 | O | Sell |
| 10/04/2025 | 12:02:05 | 468p | 78 | £365.04 | AT | Sell |
| 10/04/2025 | 10:01:00 | 473p | 48,000 | £227,040.00 | O | 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 |