| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 55p | 2,500 | £1,375.00 | PC | Sell |
| 03/04/2025 | 16:35:00 | 55p | 1,000 | £550.00 | Sell | |
| 03/04/2025 | 16:35:00 | 55p | 1,500 | £825.00 | Sell | |
| 03/04/2025 | 16:27:01 | 55p | 8,750 | £4,812.50 | O | Sell |
| 03/04/2025 | 16:05:00 | 56p | 8 | £4.48 | O | Sell |
| 03/04/2025 | 15:35:00 | 55p | 2,000 | £1,100.00 | O | Sell |
| 03/04/2025 | 14:00:00 | 55p | 5,000 | £2,750.00 | TK | Sell |
| 03/04/2025 | 14:00:00 | 55p | 2,500 | £1,375.00 | Sell | |
| 03/04/2025 | 14:00:00 | 55p | 2,500 | £1,375.00 | Sell | |
| 03/04/2025 | 11:11:02 | 55p | 8,750 | £4,812.50 | O | Sell |
| 03/04/2025 | 11:00:02 | 56p | 17,500 | £9,800.00 | TK | Sell |
| 03/04/2025 | 11:00:02 | 56p | 17,500 | £9,800.00 | Sell | |
| 03/04/2025 | 10:54:00 | 55p | 4,544 | £2,499.20 | O | Sell |
| 03/04/2025 | 10:49:03 | 55p | 2,814 | £1,547.70 | O | Sell |
| 03/04/2025 | 10:48:03 | 55p | 4,288 | £2,358.40 | O | Sell |
| 03/04/2025 | 09:00:02 | 56p | 35,000 | £19,600.00 | TK | Sell |
| 03/04/2025 | 09:00:02 | 56p | 11,460 | £6,417.60 | Sell | |
| 03/04/2025 | 09:00:02 | 56p | 21,915 | £12,272.40 | Sell | |
| 03/04/2025 | 09:00:02 | 56p | 1,625 | £910.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 19 |
| Volume | 0 | 151,154 |
| Value | £0 | £83,933 |
| 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 |