| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 50p | 8,948 | £4,474.00 | O | Unknown |
| 11/04/2025 | 16:35:00 | 50p | 20,564 | £10,282.00 | O | Sell |
| 11/04/2025 | 16:35:00 | 50p | 457 | £228.50 | O | Sell |
| 11/04/2025 | 16:35:00 | 50p | 3,840 | £1,920.00 | O | Sell |
| 11/04/2025 | 16:35:00 | 50p | 2,444 | £1,222.00 | O | Sell |
| 11/04/2025 | 16:35:00 | 50p | 788,387 | £394,193.50 | PC | Unknown |
| 11/04/2025 | 16:35:00 | 50p | 249 | £124.50 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 2,531 | £1,265.50 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 4,672 | £2,336.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 2,017 | £1,008.50 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 1,503 | £751.50 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 1,578 | £789.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 720 | £360.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 2,703 | £1,351.50 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 3 | £1.50 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 3,595 | £1,797.50 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 345 | £172.50 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 154 | £77.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 3,830 | £1,915.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 50p | 11,170 | £5,585.00 | 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 |