| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 480p | 452 | £2,174.12 | PC | Sell |
| 10/04/2025 | 16:35:00 | 480p | 1 | £4.81 | Unknown | |
| 10/04/2025 | 16:35:00 | 480p | 451 | £2,169.31 | Unknown | |
| 10/04/2025 | 14:08:04 | 484p | 74 | £358.16 | O | Buy |
| 10/04/2025 | 14:00:00 | 483p | 6,730 | £32,505.90 | O | Sell |
| 10/04/2025 | 13:41:00 | 484p | 1,950 | £9,457.50 | O | Buy |
| 10/04/2025 | 13:25:00 | 484p | 4,000 | £19,400.00 | O | Buy |
| 10/04/2025 | 13:16:00 | 484p | 382 | £1,852.70 | O | Buy |
| 10/04/2025 | 13:11:04 | 484p | 60 | £290.40 | AT | Buy |
| 10/04/2025 | 13:01:00 | 484p | 163 | £788.92 | O | Sell |
| 10/04/2025 | 12:53:02 | 484p | 1,683 | £8,145.72 | O | Buy |
| 10/04/2025 | 12:44:01 | 484p | 10,760 | £52,078.40 | O | Sell |
| 10/04/2025 | 12:41:03 | 484p | 2,700 | £13,068.00 | O | Sell |
| 10/04/2025 | 12:36:00 | 484p | 10,350 | £50,094.00 | O | Buy |
| 10/04/2025 | 12:26:03 | 483p | 4,700 | £22,701.00 | O | Sell |
| 10/04/2025 | 12:23:00 | 484p | 132 | £638.88 | O | Sell |
| 10/04/2025 | 12:23:00 | 484p | 701 | £3,392.84 | O | Buy |
| 10/04/2025 | 12:18:00 | 484p | 54 | £261.36 | O | Sell |
| 10/04/2025 | 12:09:01 | 484p | 591 | £2,860.44 | O | Buy |
| 10/04/2025 | 11:50:05 | 484p | 13 | £62.92 | 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 |