| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:57:01 | 219p | 63 | £137.97 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 24 | £52.56 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 105 | £229.95 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 876 | £1,918.44 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 665 | £1,456.35 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 69 | £151.11 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 36 | £78.84 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 449 | £983.31 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 46 | £100.74 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 107 | £234.33 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 667 | £1,460.73 | AT | Sell |
| 10/04/2025 | 11:57:01 | 219p | 165 | £361.35 | AT | Sell |
| 10/04/2025 | 11:52:04 | 220p | 777 | £1,709.40 | AT | Sell |
| 10/04/2025 | 11:52:04 | 220p | 927 | £2,039.40 | AT | Sell |
| 10/04/2025 | 11:48:00 | 220p | 71 | £156.20 | AT | Sell |
| 10/04/2025 | 11:48:00 | 220p | 135 | £297.00 | AT | Sell |
| 10/04/2025 | 11:48:00 | 220p | 100 | £220.00 | AT | Sell |
| 10/04/2025 | 11:46:00 | 220p | 840 | £1,848.00 | AT | Sell |
| 10/04/2025 | 11:41:00 | 220p | 1,338 | £2,943.60 | AT | Sell |
| 10/04/2025 | 11:39:00 | 220p | 22 | £48.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 136 | 332 | 21 |
| Volume | 62,768 | 150,081 | 29,174 |
| Value | 135,978 | 325,283 | 63,907 |
| 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 |