| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 89p | 7,281 | £6,480.09 | PC | Buy |
| 10/04/2025 | 16:35:00 | 89p | 4 | £3.56 | Unknown | |
| 10/04/2025 | 16:35:00 | 89p | 894 | £795.66 | Unknown | |
| 10/04/2025 | 16:35:00 | 89p | 277 | £246.53 | Unknown | |
| 10/04/2025 | 16:35:00 | 89p | 223 | £198.47 | Unknown | |
| 10/04/2025 | 16:35:00 | 89p | 2,675 | £2,380.75 | Unknown | |
| 10/04/2025 | 16:35:00 | 89p | 975 | £867.75 | Unknown | |
| 10/04/2025 | 16:35:00 | 89p | 1,106 | £984.34 | Unknown | |
| 10/04/2025 | 16:35:00 | 89p | 546 | £485.94 | Unknown | |
| 10/04/2025 | 16:35:00 | 89p | 581 | £517.09 | Unknown | |
| 10/04/2025 | 13:29:05 | 89p | 6,497 | £5,782.33 | AT | Sell |
| 10/04/2025 | 13:12:03 | 89p | 11 | £9.79 | O | Buy |
| 10/04/2025 | 13:07:02 | 89p | 13,600 | £12,104.00 | AT | Sell |
| 10/04/2025 | 12:50:03 | 89p | 11,288 | £10,046.32 | O | Sell |
| 10/04/2025 | 12:39:05 | 89p | 1,404 | £1,249.56 | O | Sell |
| 10/04/2025 | 11:41:04 | 89p | 1,903 | £1,693.67 | O | Buy |
| 10/04/2025 | 11:41:04 | 89p | 144 | £128.16 | O | Buy |
| 10/04/2025 | 11:41:04 | 89p | 44 | £39.16 | O | Buy |
| 10/04/2025 | 11:41:04 | 89p | 480 | £427.20 | O | Buy |
| 10/04/2025 | 10:58:04 | 89p | 11,130 | £9,905.70 | O | 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 |