| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 782p | 14,935 | £116,791.70 | PC | Sell |
| 10/04/2025 | 16:35:02 | 782p | 74 | £578.68 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 133 | £1,040.06 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 1,997 | £15,616.54 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 548 | £4,285.36 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 213 | £1,665.66 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 269 | £2,103.58 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 195 | £1,524.90 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 702 | £5,489.64 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 1,194 | £9,337.08 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 27 | £211.14 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 3,303 | £25,829.46 | Unknown | |
| 10/04/2025 | 16:35:02 | 782p | 84 | £656.88 | Unknown | |
| 10/04/2025 | 14:08:01 | 789p | 316 | £2,493.24 | O | Buy |
| 10/04/2025 | 14:01:02 | 787p | 167 | £1,314.29 | AT | Buy |
| 10/04/2025 | 14:01:02 | 787p | 532 | £4,186.84 | AT | Buy |
| 10/04/2025 | 14:01:02 | 787p | 144 | £1,133.28 | AT | Buy |
| 10/04/2025 | 14:01:02 | 787p | 156 | £1,227.72 | AT | Buy |
| 10/04/2025 | 14:01:02 | 787p | 88 | £692.56 | AT | Buy |
| 10/04/2025 | 14:01:02 | 787p | 212 | £1,668.44 | 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 |