| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 532p | 19,464 | £103,548.48 | PC | Sell |
| 11/04/2025 | 16:35:01 | 532p | 101 | £537.32 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 125 | £665.00 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 361 | £1,920.52 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 303 | £1,611.96 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 368 | £1,957.76 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 93 | £494.76 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 4,188 | £22,280.16 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 220 | £1,170.40 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 121 | £643.72 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 101 | £537.32 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 498 | £2,649.36 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 300 | £1,596.00 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 293 | £1,558.76 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 193 | £1,026.76 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 91 | £484.12 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 136 | £723.52 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 91 | £484.12 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 1,314 | £6,990.48 | Unknown | |
| 11/04/2025 | 16:35:01 | 532p | 37 | £196.84 | 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 |