| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 227p | 40,779 | £92,568.33 | PC | Buy |
| 10/04/2025 | 16:35:02 | 227p | 226 | £513.02 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 2,354 | £5,343.58 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 122 | £276.94 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 151 | £342.77 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 403 | £914.81 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 440 | £998.80 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 244 | £553.88 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 173 | £392.71 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 36 | £81.72 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 390 | £885.30 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 369 | £837.63 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 568 | £1,289.36 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 236 | £535.72 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 191 | £433.57 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 570 | £1,293.90 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 325 | £737.75 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 2,783 | £6,317.41 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 2,051 | £4,655.77 | Unknown | |
| 10/04/2025 | 16:35:02 | 227p | 5,571 | £12,646.17 | 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 |