| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:02 | 52p | 11,810 | £6,141.20 | PC | Buy |
| 16/04/2025 | 16:35:02 | 52p | 615 | £319.80 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 62 | £32.24 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 165 | £85.80 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 221 | £114.92 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 725 | £377.00 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 725 | £377.00 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 329 | £171.08 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 430 | £223.60 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 124 | £64.48 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 70 | £36.40 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 307 | £159.64 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 2,503 | £1,301.56 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 1,221 | £634.92 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 133 | £69.16 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 228 | £118.56 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 89 | £46.28 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 181 | £94.12 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 303 | £157.56 | Unknown | |
| 16/04/2025 | 16:35:02 | 52p | 42 | £21.84 | 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 |