| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 211p | 150 | £316.50 | PC | Sell |
| 10/04/2025 | 16:35:02 | 211p | 104 | £219.44 | Unknown | |
| 10/04/2025 | 16:35:02 | 211p | 37 | £78.07 | Unknown | |
| 10/04/2025 | 16:35:02 | 211p | 1 | £2.11 | Unknown | |
| 10/04/2025 | 16:35:02 | 211p | 8 | £16.88 | Unknown | |
| 10/04/2025 | 14:14:04 | 219p | 1,000 | £2,190.00 | O | Buy |
| 10/04/2025 | 13:53:03 | 217p | 915 | £1,985.55 | O | Buy |
| 10/04/2025 | 13:37:03 | 216p | 915 | £1,976.40 | O | Buy |
| 10/04/2025 | 13:29:02 | 219p | 4 | £8.76 | O | Buy |
| 10/04/2025 | 13:19:03 | 216p | 1,834 | £3,961.44 | O | Buy |
| 10/04/2025 | 13:08:02 | 216p | 913 | £1,972.08 | O | Buy |
| 10/04/2025 | 13:04:03 | 216p | 923 | £1,993.68 | O | Buy |
| 10/04/2025 | 13:01:03 | 219p | 1 | £2.19 | O | Buy |
| 10/04/2025 | 13:01:03 | 219p | 2 | £4.38 | O | Buy |
| 10/04/2025 | 12:54:00 | 216p | 923 | £1,993.68 | O | Buy |
| 10/04/2025 | 12:13:03 | 217p | 453 | £983.01 | O | Buy |
| 10/04/2025 | 12:03:05 | 219p | 5 | £10.95 | O | Buy |
| 10/04/2025 | 11:56:00 | 217p | 33 | £71.61 | O | Buy |
| 10/04/2025 | 11:56:00 | 217p | 929 | £2,015.93 | O | Buy |
| 10/04/2025 | 11:56:00 | 217p | 347 | £752.99 | 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 |