| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 137p | 3,106 | £4,255.22 | PC | Sell |
| 10/04/2025 | 16:35:01 | 137p | 140 | £191.80 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 490 | £671.30 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 128 | £175.36 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 156 | £213.72 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 150 | £205.50 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 271 | £371.27 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 492 | £674.04 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 33 | £45.21 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 1 | £1.37 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 1 | £1.37 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 1 | £1.37 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 1 | £1.37 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 391 | £535.67 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 47 | £64.39 | Unknown | |
| 10/04/2025 | 16:35:01 | 137p | 804 | £1,101.48 | Unknown | |
| 10/04/2025 | 13:45:03 | 139p | 19 | £26.41 | O | Sell |
| 10/04/2025 | 13:01:03 | 140p | 42 | £58.80 | O | Buy |
| 10/04/2025 | 13:01:03 | 140p | 3 | £4.20 | O | Buy |
| 10/04/2025 | 13:01:03 | 140p | 6 | £8.40 | 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 |