| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 53p | 722,563 | £382,958.39 | PC | Sell |
| 10/04/2025 | 16:35:02 | 53p | 312 | £165.36 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 965 | £511.45 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 4,796 | £2,541.88 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 9,249 | £4,901.97 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 1,370 | £726.10 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 1,521 | £806.13 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 1,330 | £704.90 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 546 | £289.38 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 367 | £194.51 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 186 | £98.58 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 5,085 | £2,695.05 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 5,757 | £3,051.21 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 13,764 | £7,294.92 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 16,262 | £8,618.86 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 20 | £10.60 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 637 | £337.61 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 11,789 | £6,248.17 | Unknown | |
| 10/04/2025 | 16:35:02 | 53p | 4,573 | £2,423.69 | Unknown | |
| 10/04/2025 | 15:59:02 | 53p | 14 | £7.42 | 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 |