| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 41p | 8,718 | £3,574.38 | PC | Buy |
| 11/04/2025 | 16:35:00 | 41p | 1,732 | £710.12 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 1,631 | £668.71 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 129 | £52.89 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 581 | £238.21 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 134 | £54.94 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 467 | £191.47 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 946 | £387.86 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 797 | £326.77 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 58 | £23.78 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 1,246 | £510.86 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 38 | £15.58 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 82 | £33.62 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 154 | £63.14 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 65 | £26.65 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 73 | £29.93 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 305 | £125.05 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 172 | £70.52 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 10 | £4.10 | Unknown | |
| 11/04/2025 | 16:35:00 | 41p | 1 | £0.41 | 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 |