| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:27:01 | 55p | 3,649 | £2,006.95 | O | Buy |
| 16/04/2025 | 16:24:00 | 55p | 2,730 | £1,501.50 | O | Buy |
| 16/04/2025 | 16:17:05 | 54p | 8,500 | £4,590.00 | O | Buy |
| 16/04/2025 | 16:16:04 | 54p | 250 | £135.00 | O | Buy |
| 16/04/2025 | 16:10:02 | 54p | 905 | £488.70 | O | Sell |
| 16/04/2025 | 16:02:05 | 54p | 9,179 | £4,956.66 | O | Buy |
| 16/04/2025 | 16:00:03 | 54p | 905 | £488.70 | O | Buy |
| 16/04/2025 | 15:58:02 | 54p | 9,000 | £4,860.00 | O | Buy |
| 16/04/2025 | 15:49:04 | 54p | 3,304 | £1,784.16 | O | Buy |
| 16/04/2025 | 15:45:03 | 54p | 7,343 | £3,965.22 | O | Buy |
| 16/04/2025 | 15:41:02 | 54p | 50,000 | £27,000.00 | O | Unknown |
| 16/04/2025 | 15:34:02 | 55p | 73,241 | £40,282.55 | O | Buy |
| 16/04/2025 | 15:08:03 | 54p | 75 | £40.50 | O | Buy |
| 16/04/2025 | 15:07:02 | 54p | 4,392 | £2,371.68 | O | Buy |
| 16/04/2025 | 15:02:03 | 55p | 5,000 | £2,750.00 | O | Buy |
| 16/04/2025 | 15:00:04 | 54p | 12,294 | £6,638.76 | O | Buy |
| 16/04/2025 | 14:59:01 | 54p | 3,000 | £1,620.00 | O | Buy |
| 16/04/2025 | 13:40:05 | 53p | 69,074 | £36,609.22 | O | Sell |
| 16/04/2025 | 13:00:03 | 54p | 55,551 | £29,997.54 | O | Buy |
| 16/04/2025 | 08:27:00 | 54p | 100,000 | £54,000.00 | 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 |