| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:00 | 62p | 5,396 | £3,345.52 | PC | Sell |
| 16/04/2025 | 16:35:00 | 62p | 1,079 | £668.98 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 401 | £248.62 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 90 | £55.80 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 1,030 | £638.60 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 1,957 | £1,213.34 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 8 | £4.96 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 597 | £370.14 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 58 | £35.96 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 124 | £76.88 | Unknown | |
| 16/04/2025 | 16:35:00 | 62p | 52 | £32.24 | Unknown | |
| 16/04/2025 | 16:28:04 | 63p | 2,628 | £1,655.64 | AT | Buy |
| 16/04/2025 | 16:27:04 | 62p | 4,048 | £2,509.76 | O | Sell |
| 16/04/2025 | 16:14:00 | 63p | 7 | £4.41 | O | Buy |
| 16/04/2025 | 16:12:00 | 62p | 10,310 | £6,392.20 | O | Sell |
| 16/04/2025 | 16:06:03 | 63p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 16:06:03 | 63p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 16:06:03 | 63p | 401 | £252.63 | AT | Buy |
| 16/04/2025 | 16:06:03 | 63p | 2,826 | £1,780.38 | AT | Buy |
| 16/04/2025 | 16:06:03 | 63p | 2,174 | £1,369.62 | AT | 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 |