| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 16:35:02 | 144p | 79,964 | £115,148.16 | O | Buy |
| 28/04/2025 | 16:08:03 | 144p | 1 | £1.44 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 14 | £20.16 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 5 | £7.20 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 5 | £7.20 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 16 | £23.04 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 16 | £23.04 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 9 | £12.96 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 12 | £17.28 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 15 | £21.60 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 15 | £21.60 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 8 | £11.52 | O | Sell |
| 28/04/2025 | 15:37:03 | 144p | 4 | £5.76 | O | Sell |
| 28/04/2025 | 15:08:01 | 144p | 1 | £1.44 | O | Sell |
| 28/04/2025 | 15:08:01 | 144p | 1 | £1.44 | O | Sell |
| 28/04/2025 | 15:08:01 | 144p | 1 | £1.44 | O | Sell |
| 28/04/2025 | 15:08:01 | 144p | 1 | £1.44 | O | Sell |
| 28/04/2025 | 15:08:01 | 144p | 1 | £1.44 | O | Sell |
| 28/04/2025 | 15:08:01 | 144p | 1 | £1.44 | O | Sell |
| 28/04/2025 | 15:08:01 | 144p | 1 | £1.44 | O | Sell |
| 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 |