| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 186p | 55,772 | £103,735.92 | PC | Sell |
| 11/04/2025 | 16:35:00 | 186p | 308 | £572.88 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 201 | £373.86 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 228 | £424.08 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 676 | £1,257.36 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 2,530 | £4,705.80 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 4,926 | £9,162.36 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 1,385 | £2,576.10 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 1,537 | £2,858.82 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 201 | £373.86 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 201 | £373.86 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 50 | £93.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 201 | £373.86 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 247 | £459.42 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 3,680 | £6,844.80 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 154 | £286.44 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 918 | £1,707.48 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 1,198 | £2,228.28 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 403 | £749.58 | Unknown | |
| 11/04/2025 | 16:35:00 | 186p | 959 | £1,783.74 | 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 |