| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 666p | 1,819 | £12,114.54 | PC | Sell |
| 10/04/2025 | 16:35:02 | 666p | 1 | £6.66 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 12 | £79.92 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 48 | £319.68 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 1 | £6.66 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 39 | £259.74 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 21 | £139.86 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 7 | £46.62 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 411 | £2,737.26 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 214 | £1,425.24 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 67 | £446.22 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 25 | £166.50 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 372 | £2,477.52 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 13 | £86.58 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 8 | £53.28 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 4 | £26.64 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 54 | £359.64 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 171 | £1,138.86 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 36 | £239.76 | Unknown | |
| 10/04/2025 | 16:35:02 | 666p | 91 | £606.06 | 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 |