| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:42:01 | 71p | 200,000 | £142,000.00 | O | Buy |
| 11/04/2025 | 14:57:00 | 71p | 3,125 | £2,218.75 | O | Sell |
| 11/04/2025 | 14:53:04 | 71p | 15,385 | £10,923.35 | O | Buy |
| 11/04/2025 | 14:28:04 | 71p | 3,893 | £2,764.03 | O | Buy |
| 11/04/2025 | 14:14:03 | 71p | 6,287 | £4,463.77 | O | Sell |
| 11/04/2025 | 14:14:03 | 71p | 10,809 | £7,674.39 | O | Sell |
| 11/04/2025 | 14:11:01 | 71p | 580 | £411.80 | O | Buy |
| 11/04/2025 | 14:08:01 | 71p | 8,428 | £5,983.88 | O | Buy |
| 11/04/2025 | 14:07:05 | 71p | 10,000 | £7,100.00 | O | Buy |
| 11/04/2025 | 13:58:02 | 71p | 3,000 | £2,130.00 | O | Buy |
| 11/04/2025 | 13:57:04 | 71p | 1,054 | £748.34 | O | Buy |
| 11/04/2025 | 13:56:05 | 71p | 2,318 | £1,645.78 | O | Buy |
| 11/04/2025 | 13:56:04 | 71p | 14,042 | £9,969.82 | O | Buy |
| 11/04/2025 | 13:50:00 | 71p | 3,084 | £2,189.64 | O | Buy |
| 11/04/2025 | 13:44:01 | 71p | 5,603 | £3,978.13 | O | Buy |
| 11/04/2025 | 13:29:02 | 71p | 2 | £1.42 | O | Buy |
| 11/04/2025 | 13:29:02 | 71p | 4 | £2.84 | O | Buy |
| 11/04/2025 | 13:16:00 | 71p | 3,100 | £2,201.00 | O | Sell |
| 11/04/2025 | 12:33:00 | 70p | 22,575 | £15,802.50 | O | Sell |
| 11/04/2025 | 12:29:03 | 71p | 422 | £299.62 | O | Buy |
| 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 |