| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 250p | 136,411 | £342,391.61 | PC | Sell |
| 10/04/2025 | 16:35:02 | 250p | 1 | £2.51 | Unknown | |
| 10/04/2025 | 16:35:02 | 250p | 187 | £469.37 | Unknown | |
| 10/04/2025 | 16:35:02 | 250p | 763 | £1,915.13 | Unknown | |
| 10/04/2025 | 16:35:02 | 250p | 2,576 | £6,465.76 | Unknown | |
| 10/04/2025 | 16:35:02 | 250p | 2,432 | £6,104.32 | Unknown | |
| 10/04/2025 | 16:35:02 | 250p | 191 | £479.41 | Unknown | |
| 10/04/2025 | 14:12:00 | 260p | 227 | £590.20 | AT | Buy |
| 10/04/2025 | 14:12:00 | 260p | 236 | £613.60 | AT | Buy |
| 10/04/2025 | 14:10:03 | 260p | 86 | £223.60 | AT | Buy |
| 10/04/2025 | 14:10:03 | 260p | 400 | £1,040.00 | AT | Buy |
| 10/04/2025 | 14:10:03 | 260p | 260 | £676.00 | AT | Buy |
| 10/04/2025 | 14:08:00 | 259p | 34 | £88.06 | AT | Buy |
| 10/04/2025 | 14:05:03 | 258p | 420 | £1,083.60 | AT | Buy |
| 10/04/2025 | 14:05:03 | 258p | 478 | £1,233.24 | AT | Sell |
| 10/04/2025 | 14:05:03 | 258p | 326 | £841.08 | AT | Sell |
| 10/04/2025 | 14:05:03 | 258p | 239 | £616.62 | AT | Sell |
| 10/04/2025 | 14:05:03 | 258p | 96 | £247.68 | AT | Sell |
| 10/04/2025 | 14:05:03 | 258p | 93 | £239.94 | AT | Sell |
| 10/04/2025 | 14:02:01 | 259p | 238 | £616.42 | AT | 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 |