| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 495p | 69,966 | £346,331.70 | PC | Sell |
| 10/04/2025 | 16:35:02 | 495p | 1 | £4.95 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 3 | £14.85 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 505 | £2,499.75 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 448 | £2,217.60 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 301 | £1,489.95 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 2,099 | £10,390.05 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 166 | £821.70 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 253 | £1,252.35 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 1,583 | £7,835.85 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 553 | £2,737.35 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 1,152 | £5,702.40 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 55 | £272.25 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 2,398 | £11,870.10 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 2,186 | £10,820.70 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 128 | £633.60 | Unknown | |
| 10/04/2025 | 16:35:02 | 495p | 2,035 | £10,073.25 | Unknown | |
| 10/04/2025 | 14:12:02 | 497p | 100 | £497.00 | AT | Buy |
| 10/04/2025 | 14:12:02 | 497p | 900 | £4,473.00 | AT | Buy |
| 10/04/2025 | 14:01:04 | 498p | 400 | £1,992.00 | 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 |