| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 136p | 275 | £374.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 323 | £439.28 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 239 | £325.04 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 9 | £12.24 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 258 | £350.88 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 547 | £743.92 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 1,238 | £1,683.68 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 238 | £323.68 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 572 | £777.92 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 158 | £214.88 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 163 | £221.68 | Unknown | |
| 10/04/2025 | 16:35:01 | 136p | 1,569 | £2,133.84 | Unknown | |
| 10/04/2025 | 13:42:00 | 136p | 1,753 | £2,384.08 | O | Sell |
| 10/04/2025 | 13:38:03 | 136p | 753 | £1,024.08 | O | Sell |
| 10/04/2025 | 13:30:05 | 136p | 33 | £44.88 | O | Sell |
| 10/04/2025 | 13:26:04 | 136p | 2,200 | £2,992.00 | O | Sell |
| 10/04/2025 | 13:17:00 | 137p | 570 | £780.90 | AT | Buy |
| 10/04/2025 | 13:16:03 | 135p | 94 | £126.90 | O | Sell |
| 10/04/2025 | 13:06:02 | 136p | 326 | £443.36 | AT | Buy |
| 10/04/2025 | 13:03:04 | 135p | 4,500 | £6,075.00 | O | Sell |
| 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 |