| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:27:01 | 68p | 22 | £14.96 | O | Buy |
| 11/04/2025 | 14:27:01 | 68p | 3,300 | £2,244.00 | AT | Buy |
| 11/04/2025 | 13:15:04 | 68p | 7,385 | £5,021.80 | O | Buy |
| 11/04/2025 | 12:18:03 | 68p | 50,000 | £34,000.00 | O | Buy |
| 11/04/2025 | 11:27:02 | 68p | 60 | £40.80 | O | Buy |
| 11/04/2025 | 11:27:02 | 65p | 30 | £19.50 | O | Sell |
| 11/04/2025 | 11:27:02 | 68p | 44 | £29.92 | O | Buy |
| 11/04/2025 | 11:27:02 | 68p | 6 | £4.08 | O | Buy |
| 11/04/2025 | 11:27:02 | 68p | 4 | £2.72 | O | Buy |
| 11/04/2025 | 11:27:02 | 65p | 667 | £433.55 | O | Sell |
| 11/04/2025 | 11:26:03 | 65p | 747 | £485.55 | AT | Sell |
| 11/04/2025 | 11:26:01 | 66p | 22 | £14.52 | AT | Sell |
| 11/04/2025 | 11:22:04 | 67p | 200 | £134.00 | O | Sell |
| 11/04/2025 | 10:45:03 | 67p | 888 | £594.96 | O | Sell |
| 11/04/2025 | 08:32:01 | 67p | 2,965 | £1,986.55 | O | Sell |
| 11/04/2025 | 08:05:00 | 67p | 13,660 | £9,152.20 | O | Sell |
| 11/04/2025 | 08:00:00 | 65p | 74 | £48.10 | UT | Sell |
| 11/04/2025 | 08:00:00 | 65p | 52 | £33.80 | Sell | |
| 11/04/2025 | 08:00:00 | 65p | 13 | £8.45 | Sell | |
| 11/04/2025 | 08:00:00 | 65p | 8 | £5.20 | 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 |