| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 158p | 400 | £632.00 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 6,859 | £10,837.22 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 2,033 | £3,212.14 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 2,033 | £3,212.14 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 2,033 | £3,212.14 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 2,033 | £3,212.14 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 179 | £282.82 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 2,033 | £3,212.14 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 4,827 | £7,626.66 | Unknown | |
| 10/04/2025 | 16:35:00 | 158p | 2,388 | £3,773.04 | Unknown | |
| 10/04/2025 | 14:11:05 | 158p | 265 | £418.70 | AT | Buy |
| 10/04/2025 | 14:11:05 | 158p | 158 | £249.64 | AT | Buy |
| 10/04/2025 | 14:08:01 | 158p | 29 | £45.82 | AT | Buy |
| 10/04/2025 | 14:08:01 | 158p | 2,800 | £4,424.00 | AT | Buy |
| 10/04/2025 | 14:07:03 | 158p | 3 | £4.74 | O | Buy |
| 10/04/2025 | 14:07:03 | 158p | 434 | £685.72 | AT | Buy |
| 10/04/2025 | 14:06:05 | 158p | 1 | £1.58 | O | Buy |
| 10/04/2025 | 14:03:03 | 158p | 54 | £85.32 | AT | Sell |
| 10/04/2025 | 14:01:01 | 158p | 713 | £1,126.54 | AT | Sell |
| 10/04/2025 | 14:01:01 | 158p | 154 | £243.32 | 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 |