| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:30:04 | 64p | 231 | £147.84 | O | Sell |
| 10/04/2025 | 11:30:04 | 64p | 621 | £397.44 | O | Sell |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:54:04 | 64p | 58 | £37.12 | O | Unknown |
| 10/04/2025 | 10:52:03 | 64p | 2,500 | £1,600.00 | AT | Sell |
| 10/04/2025 | 10:52:03 | 64p | 5,000 | £3,200.00 | AT | Sell |
| 10/04/2025 | 10:50:00 | 64p | 3,799 | £2,431.36 | O | Sell |
| 10/04/2025 | 10:25:02 | 64p | 359 | £229.76 | O | Sell |
| 10/04/2025 | 09:30:03 | 65p | 7 | £4.55 | O | Buy |
| 10/04/2025 | 09:04:02 | 65p | 65 | £42.25 | O | Buy |
| 10/04/2025 | 09:04:02 | 65p | 5,000 | £3,250.00 | AT | Sell |
| 10/04/2025 | 08:47:05 | 65p | 9 | £5.85 | O | Buy |
| 10/04/2025 | 08:28:00 | 65p | 577 | £375.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 11 |
| Volume | 11,340 | 37,517 | 1,022 |
| Value | £7,547 | £24,260 | £663 |
| 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 |