| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 598p | 881 | £5,268.38 | PC | Buy |
| 10/04/2025 | 16:35:00 | 598p | 1 | £5.98 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 54 | £322.92 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 24 | £143.52 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 7 | £41.86 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 34 | £203.32 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 102 | £609.96 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 216 | £1,291.68 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 42 | £251.16 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 211 | £1,261.78 | Unknown | |
| 10/04/2025 | 16:35:00 | 598p | 190 | £1,136.20 | Unknown | |
| 10/04/2025 | 14:13:01 | 586p | 819 | £4,799.34 | O | Unknown |
| 10/04/2025 | 14:01:04 | 580p | 766 | £4,442.80 | O | Sell |
| 10/04/2025 | 13:51:05 | 588p | 849 | £4,992.12 | O | Buy |
| 10/04/2025 | 12:05:00 | 598p | 8 | £47.84 | O | Buy |
| 10/04/2025 | 12:04:05 | 596p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:02:01 | 588p | 13,879 | £81,608.52 | O | Buy |
| 10/04/2025 | 11:29:00 | 589p | 16 | £94.24 | O | Buy |
| 10/04/2025 | 11:29:00 | 589p | 14 | £82.46 | O | Buy |
| 10/04/2025 | 10:17:04 | 589p | 167 | £983.63 | 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 |