| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:02 | 65p | 3,660 | £2,379.00 | PC | Sell |
| 16/04/2025 | 16:35:02 | 65p | 2,500 | £1,625.00 | Unknown | |
| 16/04/2025 | 16:35:02 | 65p | 411 | £267.15 | Unknown | |
| 16/04/2025 | 16:35:02 | 65p | 721 | £468.65 | Unknown | |
| 16/04/2025 | 16:35:02 | 65p | 28 | £18.20 | Unknown | |
| 16/04/2025 | 16:14:02 | 64p | 18,101 | £11,584.64 | O | Sell |
| 16/04/2025 | 15:36:05 | 64p | 9,594 | £6,140.16 | O | Sell |
| 16/04/2025 | 15:36:05 | 64p | 406 | £259.84 | AT | Sell |
| 16/04/2025 | 13:43:02 | 64p | 10,430 | £6,675.20 | AT | Buy |
| 16/04/2025 | 13:43:02 | 64p | 2,145 | £1,372.80 | AT | Buy |
| 16/04/2025 | 13:42:04 | 64p | 172 | £110.08 | O | Sell |
| 16/04/2025 | 13:41:01 | 64p | 35,000 | £22,400.00 | O | Buy |
| 16/04/2025 | 12:42:01 | 64p | 1,550 | £992.00 | O | Buy |
| 16/04/2025 | 12:13:01 | 64p | 1,457 | £932.48 | O | Sell |
| 16/04/2025 | 12:05:05 | 64p | 1,645 | £1,052.80 | AT | Sell |
| 16/04/2025 | 12:05:05 | 64p | 1,164 | £744.96 | AT | Sell |
| 16/04/2025 | 10:45:00 | 64p | 5,141 | £3,290.24 | O | Sell |
| 16/04/2025 | 08:06:03 | 64p | 1 | £0.64 | O | Buy |
| 16/04/2025 | 08:06:02 | 64p | 1,576 | £1,008.64 | 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 |