| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 54p | 72 | £38.88 | PC | Buy |
| 10/04/2025 | 16:35:01 | 54p | 1 | £0.54 | Unknown | |
| 10/04/2025 | 16:35:01 | 54p | 71 | £38.34 | Unknown | |
| 10/04/2025 | 15:00:03 | 53p | 51,500 | £27,295.00 | O | Sell |
| 10/04/2025 | 12:07:00 | 50p | 30,000 | £15,000.00 | O | Sell |
| 10/04/2025 | 11:57:03 | 52p | 1,289 | £670.28 | AT | Buy |
| 10/04/2025 | 11:57:02 | 52p | 8,293 | £4,312.36 | AT | Buy |
| 10/04/2025 | 11:57:01 | 52p | 9,675 | £5,031.00 | O | Buy |
| 10/04/2025 | 11:56:05 | 52p | 8,293 | £4,312.36 | AT | Buy |
| 10/04/2025 | 11:56:05 | 52p | 9,681 | £5,034.12 | O | Buy |
| 10/04/2025 | 11:56:02 | 51p | 11,656 | £5,944.56 | O | Buy |
| 10/04/2025 | 11:56:01 | 51p | 15,533 | £7,921.83 | O | Buy |
| 10/04/2025 | 11:56:00 | 51p | 17,591 | £8,971.41 | O | Buy |
| 10/04/2025 | 11:55:05 | 51p | 21,621 | £11,026.71 | O | Buy |
| 10/04/2025 | 11:39:00 | 52p | 40 | £20.80 | O | Buy |
| 10/04/2025 | 11:22:02 | 49p | 2,388 | £1,170.12 | O | Sell |
| 10/04/2025 | 10:08:01 | 49p | 1,880 | £921.20 | O | Sell |
| 10/04/2025 | 09:57:01 | 49p | 5,000 | £2,450.00 | AT | Sell |
| 10/04/2025 | 09:57:00 | 48p | 30,000 | £14,400.00 | O | Sell |
| 10/04/2025 | 09:56:04 | 50p | 553 | £276.50 | AT | 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 |