| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 684p | 20,181 | £138,038.04 | PC | Sell |
| 10/04/2025 | 16:35:02 | 684p | 41 | £280.44 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 207 | £1,415.88 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 60 | £410.40 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 60 | £410.40 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 942 | £6,443.28 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 59 | £403.56 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 138 | £943.92 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 599 | £4,097.16 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 120 | £820.80 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 49 | £335.16 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 115 | £786.60 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 730 | £4,993.20 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 47 | £321.48 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 466 | £3,187.44 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 132 | £902.88 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 44 | £300.96 | Unknown | |
| 10/04/2025 | 16:35:02 | 684p | 22 | £150.48 | Unknown | |
| 10/04/2025 | 14:07:05 | 700p | 25,000 | £175,000.00 | O | Unknown |
| 10/04/2025 | 14:07:03 | 700p | 25,000 | £175,000.00 | O | Unknown |
| 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 |