| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 184p | 21,746 | £40,012.64 | PC | Buy |
| 11/04/2025 | 16:35:02 | 184p | 89 | £163.76 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 401 | £737.84 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 3,742 | £6,885.28 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 1,306 | £2,403.04 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 364 | £669.76 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 292 | £537.28 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 188 | £345.92 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 282 | £518.88 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 462 | £850.08 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 315 | £579.60 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 141 | £259.44 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 540 | £993.60 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 471 | £866.64 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 542 | £997.28 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 338 | £621.92 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 969 | £1,782.96 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 147 | £270.48 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 112 | £206.08 | Unknown | |
| 11/04/2025 | 16:35:02 | 184p | 766 | £1,409.44 | 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 |