| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:36:02 | 199p | 7,000 | £13,930.00 | PT | Sell |
| 10/04/2025 | 16:36:02 | 199p | 25,000 | £49,750.00 | PT | Unknown |
| 10/04/2025 | 16:35:00 | 199p | 68,554 | £136,422.46 | O | Unknown |
| 10/04/2025 | 16:35:00 | 199p | 1,290 | £2,567.10 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 63 | £125.37 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 2,010 | £3,999.90 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 92 | £183.08 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 3,087 | £6,143.13 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 1,392 | £2,770.08 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 3,258 | £6,483.42 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 933 | £1,856.67 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 1,562 | £3,108.38 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 64 | £127.36 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 822 | £1,635.78 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 408 | £811.92 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 59 | £117.41 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 7,212 | £14,351.88 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 161 | £320.39 | Unknown | |
| 10/04/2025 | 16:35:00 | 199p | 245 | £487.55 | Unknown | |
| 10/04/2025 | 14:00:00 | 200p | 754 | £1,508.00 | 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 |