| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 44p | 6,476 | £2,849.44 | PC | Buy |
| 11/04/2025 | 16:35:00 | 44p | 862 | £379.28 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 315 | £138.60 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 197 | £86.68 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 1,403 | £617.32 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 221 | £97.24 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 337 | £148.28 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 1,217 | £535.48 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 662 | £291.28 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 48 | £21.12 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 156 | £68.64 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 110 | £48.40 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 448 | £197.12 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 409 | £179.96 | Unknown | |
| 11/04/2025 | 16:35:00 | 44p | 91 | £40.04 | Unknown | |
| 11/04/2025 | 16:28:02 | 43p | 12,420 | £5,340.60 | O | Buy |
| 11/04/2025 | 15:20:05 | 43p | 20,000 | £8,600.00 | O | Sell |
| 11/04/2025 | 14:08:02 | 43p | 22 | £9.46 | O | Buy |
| 11/04/2025 | 13:49:03 | 43p | 103 | £44.29 | O | Buy |
| 11/04/2025 | 13:06:03 | 43p | 8 | £3.44 | AT | Buy |
| 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 |