| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 309p | 1,107 | £3,420.63 | PC | Sell |
| 10/04/2025 | 16:35:01 | 309p | 1 | £3.09 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 9 | £27.81 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 194 | £599.46 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 151 | £466.59 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 335 | £1,035.15 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 48 | £148.32 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 271 | £837.39 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 9 | £27.81 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 7 | £21.63 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 13 | £40.17 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 26 | £80.34 | Unknown | |
| 10/04/2025 | 16:35:01 | 309p | 43 | £132.87 | Unknown | |
| 10/04/2025 | 14:11:02 | 310p | 107 | £331.70 | O | Buy |
| 10/04/2025 | 14:11:01 | 311p | 6,900 | £21,459.00 | O | Buy |
| 10/04/2025 | 12:35:04 | 313p | 799 | £2,500.87 | O | Buy |
| 10/04/2025 | 12:30:04 | 313p | 1,350 | £4,225.50 | O | Buy |
| 10/04/2025 | 12:24:05 | 313p | 1,204 | £3,768.52 | O | Buy |
| 10/04/2025 | 12:05:00 | 312p | 724 | £2,258.88 | O | Buy |
| 10/04/2025 | 11:54:02 | 313p | 538 | £1,683.94 | 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 |