| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 132p | 29,124 | £38,443.68 | PC | Sell |
| 10/04/2025 | 16:35:00 | 132p | 5,935 | £7,834.20 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 1,492 | £1,969.44 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 12 | £15.84 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 643 | £848.76 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 597 | £788.04 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 426 | £562.32 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 3,507 | £4,629.24 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 1,189 | £1,569.48 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 909 | £1,199.88 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 3 | £3.96 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 216 | £285.12 | Unknown | |
| 10/04/2025 | 16:35:00 | 132p | 187 | £246.84 | Unknown | |
| 10/04/2025 | 14:08:02 | 133p | 268 | £356.44 | AT | Buy |
| 10/04/2025 | 14:08:02 | 133p | 1,500 | £1,995.00 | AT | Buy |
| 10/04/2025 | 14:07:05 | 133p | 975 | £1,296.75 | AT | Buy |
| 10/04/2025 | 14:07:05 | 133p | 581 | £772.73 | AT | Sell |
| 10/04/2025 | 14:07:05 | 133p | 320 | £425.60 | AT | Sell |
| 10/04/2025 | 14:07:05 | 133p | 1,000 | £1,330.00 | AT | Sell |
| 10/04/2025 | 14:07:04 | 133p | 4,510 | £5,998.30 | O | 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 |