| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 238p | 11,164 | £26,570.32 | PC | Sell |
| 11/04/2025 | 16:35:02 | 238p | 620 | £1,475.60 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 498 | £1,185.24 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 322 | £766.36 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 723 | £1,720.74 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 179 | £426.02 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 322 | £766.36 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 1,406 | £3,346.28 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 593 | £1,411.34 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 640 | £1,523.20 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 360 | £856.80 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 917 | £2,182.46 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 291 | £692.58 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 978 | £2,327.64 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 98 | £233.24 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 122 | £290.36 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 119 | £283.22 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 150 | £357.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 214 | £509.32 | Unknown | |
| 11/04/2025 | 16:35:02 | 238p | 1 | £2.38 | 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 |