| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 67p | 13,034 | £8,732.78 | PC | Sell |
| 25/04/2025 | 16:35:00 | 67p | 2,592 | £1,736.64 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 580 | £388.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 2,068 | £1,385.56 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 1,839 | £1,232.13 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 1,303 | £873.01 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 1,303 | £873.01 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 1,555 | £1,041.85 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 46 | £30.82 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 973 | £651.91 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 172 | £115.24 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 239 | £160.13 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 1 | £0.67 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 1 | £0.67 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 1 | £0.67 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 1 | £0.67 | Unknown | |
| 25/04/2025 | 16:35:00 | 67p | 360 | £241.20 | Unknown | |
| 25/04/2025 | 16:25:02 | 68p | 21 | £14.28 | AT | Buy |
| 25/04/2025 | 16:18:00 | 68p | 21 | £14.28 | AT | Buy |
| 25/04/2025 | 14:13:01 | 67p | 100,000 | £67,000.00 | 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 |