| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 244p | 53,648 | £130,901.12 | PC | Buy |
| 11/04/2025 | 16:35:00 | 244p | 110 | £268.40 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 724 | £1,766.56 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 557 | £1,359.08 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 433 | £1,056.52 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 102 | £248.88 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 306 | £746.64 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 496 | £1,210.24 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 9 | £21.96 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 3,286 | £8,017.84 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 3,533 | £8,620.52 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 419 | £1,022.36 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 328 | £800.32 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 482 | £1,176.08 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 965 | £2,354.60 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 161 | £392.84 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 65 | £158.60 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 66 | £161.04 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 59 | £143.96 | Unknown | |
| 11/04/2025 | 16:35:00 | 244p | 45 | £109.80 | 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 |