| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/04/2025 | 16:35:01 | 50p | 23,438 | £11,719.00 | PC | Buy |
| 17/04/2025 | 16:35:01 | 50p | 796 | £398.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 1,133 | £566.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 3,532 | £1,766.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 320 | £160.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 2,333 | £1,166.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 583 | £291.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 3,444 | £1,722.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 12 | £6.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 112 | £56.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 306 | £153.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 1,355 | £677.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 1,208 | £604.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 411 | £205.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 897 | £448.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 1,387 | £693.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 47 | £23.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 829 | £414.50 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 226 | £113.00 | Unknown | |
| 17/04/2025 | 16:35:01 | 50p | 104 | £52.00 | 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 |