| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 273p | 4,627 | £12,631.71 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 8,393 | £22,912.89 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 267 | £728.91 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 1,718 | £4,690.14 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 1,847 | £5,042.31 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 5,213 | £14,231.49 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 4,844 | £13,224.12 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 296 | £808.08 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 572 | £1,561.56 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 828 | £2,260.44 | Unknown | |
| 10/04/2025 | 16:35:00 | 273p | 572 | £1,561.56 | Unknown | |
| 10/04/2025 | 14:11:04 | 281p | 178 | £500.18 | O | Unknown |
| 10/04/2025 | 14:07:01 | 282p | 105 | £296.10 | AT | Buy |
| 10/04/2025 | 14:07:00 | 281p | 250 | £702.50 | AT | Buy |
| 10/04/2025 | 14:07:00 | 281p | 110 | £309.10 | AT | Buy |
| 10/04/2025 | 14:05:04 | 280p | 1,162 | £3,253.60 | AT | Sell |
| 10/04/2025 | 14:05:04 | 280p | 298 | £834.40 | AT | Sell |
| 10/04/2025 | 14:05:04 | 281p | 120 | £337.20 | AT | Sell |
| 10/04/2025 | 14:05:04 | 281p | 298 | £837.38 | AT | Sell |
| 10/04/2025 | 14:05:01 | 281p | 2,006 | £5,636.86 | O | Unknown |
| 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 |