| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 66p | 14,646 | £9,666.36 | PC | Sell |
| 11/04/2025 | 16:35:02 | 66p | 25 | £16.50 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 650 | £429.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 15 | £9.90 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 7,550 | £4,983.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 654 | £431.64 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 1,796 | £1,185.36 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 24 | £15.84 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 731 | £482.46 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 677 | £446.82 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 299 | £197.34 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 669 | £441.54 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 199 | £131.34 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 53 | £34.98 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 532 | £351.12 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 527 | £347.82 | Unknown | |
| 11/04/2025 | 16:35:02 | 66p | 245 | £161.70 | Unknown | |
| 11/04/2025 | 16:11:01 | 67p | 10 | £6.70 | O | Buy |
| 11/04/2025 | 14:14:00 | 66p | 236 | £155.76 | O | Buy |
| 11/04/2025 | 14:04:05 | 66p | 1,000 | £660.00 | 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 |