| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:05 | 416p | 271 | £1,127.36 | O | Sell |
| 10/04/2025 | 14:14:05 | 417p | 227 | £946.59 | AT | Sell |
| 10/04/2025 | 14:14:05 | 417p | 219 | £913.23 | AT | Sell |
| 10/04/2025 | 14:14:05 | 417p | 609 | £2,539.53 | O | Sell |
| 10/04/2025 | 14:14:05 | 417p | 335 | £1,396.95 | AT | Sell |
| 10/04/2025 | 14:14:04 | 417p | 617 | £2,572.89 | O | Sell |
| 10/04/2025 | 14:14:04 | 417p | 298 | £1,242.66 | AT | Sell |
| 10/04/2025 | 14:14:02 | 417p | 129 | £537.93 | AT | Sell |
| 10/04/2025 | 14:14:02 | 417p | 75 | £312.75 | AT | Sell |
| 10/04/2025 | 14:13:03 | 417p | 256 | £1,067.52 | AT | Buy |
| 10/04/2025 | 14:13:03 | 417p | 220 | £917.40 | AT | Buy |
| 10/04/2025 | 14:13:03 | 417p | 321 | £1,338.57 | AT | Sell |
| 10/04/2025 | 14:13:03 | 417p | 233 | £971.61 | AT | Sell |
| 10/04/2025 | 14:13:03 | 417p | 377 | £1,572.09 | AT | Sell |
| 10/04/2025 | 14:02:00 | 418p | 275 | £1,149.50 | AT | Sell |
| 10/04/2025 | 14:01:05 | 418p | 86 | £359.48 | AT | Sell |
| 10/04/2025 | 14:01:03 | 418p | 302 | £1,262.36 | AT | Sell |
| 10/04/2025 | 14:01:01 | 418p | 301 | £1,258.18 | AT | Sell |
| 10/04/2025 | 14:00:03 | 418p | 83 | £346.94 | AT | Sell |
| 10/04/2025 | 14:00:03 | 418p | 312 | £1,304.16 | AT | 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 |