| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 55p | 16,438 | £9,040.90 | PC | Buy |
| 10/04/2025 | 16:35:02 | 55p | 694 | £381.70 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 1,130 | £621.50 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 1,237 | £680.35 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 812 | £446.60 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 486 | £267.30 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 388 | £213.40 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 125 | £68.75 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 56 | £30.80 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 21 | £11.55 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 526 | £289.30 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 208 | £114.40 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 355 | £195.25 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 791 | £435.05 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 3,004 | £1,652.20 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 345 | £189.75 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 477 | £262.35 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 801 | £440.55 | Unknown | |
| 10/04/2025 | 16:35:02 | 55p | 354 | £194.70 | Unknown | |
| 10/04/2025 | 14:13:01 | 55p | 2,500 | £1,375.00 | 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 |