| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 846p | 84,785 | £717,281.10 | PC | Buy |
| 10/04/2025 | 16:35:02 | 846p | 173 | £1,463.58 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 896 | £7,580.16 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 30 | £253.80 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 1,480 | £12,520.80 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 728 | £6,158.88 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 337 | £2,851.02 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 270 | £2,284.20 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 418 | £3,536.28 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 109 | £922.14 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 305 | £2,580.30 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 648 | £5,482.08 | Unknown | |
| 10/04/2025 | 16:35:02 | 846p | 62 | £524.52 | Unknown | |
| 10/04/2025 | 14:08:05 | 852p | 46 | £392.38 | AT | Sell |
| 10/04/2025 | 14:08:05 | 852p | 11 | £93.83 | AT | Sell |
| 10/04/2025 | 14:02:02 | 852p | 134 | £1,143.02 | AT | Sell |
| 10/04/2025 | 14:02:02 | 852p | 22 | £187.66 | AT | Sell |
| 10/04/2025 | 14:02:02 | 852p | 15 | £127.95 | AT | Sell |
| 10/04/2025 | 14:02:02 | 852p | 123 | £1,049.19 | AT | Sell |
| 10/04/2025 | 14:02:00 | 853p | 280 | £2,391.20 | AT | 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 |