| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 72p | 3,174 | £2,285.28 | PC | Sell |
| 11/04/2025 | 16:35:00 | 72p | 1 | £0.72 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 156 | £112.32 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 627 | £451.44 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 847 | £609.84 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 1,381 | £994.32 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 92 | £66.24 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 21 | £15.12 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 2 | £1.44 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 45 | £32.40 | Unknown | |
| 11/04/2025 | 16:35:00 | 72p | 2 | £1.44 | Unknown | |
| 11/04/2025 | 14:09:00 | 73p | 2,000 | £1,460.00 | O | Sell |
| 11/04/2025 | 13:36:04 | 75p | 4 | £3.00 | O | Buy |
| 11/04/2025 | 13:00:00 | 73p | 1,301 | £949.73 | O | Buy |
| 11/04/2025 | 12:41:03 | 73p | 20,000 | £14,600.00 | O | Sell |
| 11/04/2025 | 12:31:04 | 72p | 9,312 | £6,704.64 | O | Sell |
| 11/04/2025 | 12:12:03 | 73p | 110,000 | £80,300.00 | O | Sell |
| 11/04/2025 | 10:41:01 | 73p | 921 | £672.33 | O | Unknown |
| 11/04/2025 | 09:40:00 | 74p | 1 | £0.74 | O | Buy |
| 11/04/2025 | 09:18:04 | 71p | 3,476 | £2,467.96 | O | 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 |