| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 615p | 30,735 | £189,020.25 | PC | Sell |
| 10/04/2025 | 16:35:02 | 615p | 29 | £178.35 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 217 | £1,334.55 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 326 | £2,004.90 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 135 | £830.25 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 338 | £2,078.70 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 260 | £1,599.00 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 193 | £1,186.95 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 172 | £1,057.80 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 1,022 | £6,285.30 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 1,119 | £6,881.85 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 619 | £3,806.85 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 732 | £4,501.80 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 224 | £1,377.60 | Unknown | |
| 10/04/2025 | 16:35:02 | 615p | 208 | £1,279.20 | Unknown | |
| 10/04/2025 | 14:00:04 | 622p | 97 | £603.34 | AT | Sell |
| 10/04/2025 | 14:00:02 | 623p | 61 | £380.03 | AT | Buy |
| 10/04/2025 | 14:00:02 | 623p | 80 | £498.40 | AT | Buy |
| 10/04/2025 | 14:00:02 | 623p | 14 | £87.22 | AT | Buy |
| 10/04/2025 | 14:00:02 | 622p | 104 | £646.88 | 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 |