| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:06:05 | 70p | 7,500 | £5,250.00 | O | Buy |
| 10/04/2025 | 16:35:01 | 70p | 8,036 | £5,625.20 | O | Unknown |
| 10/04/2025 | 16:35:01 | 70p | 9,324 | £6,526.80 | O | Unknown |
| 10/04/2025 | 14:09:00 | 71p | 212 | £150.52 | AT | Buy |
| 10/04/2025 | 14:08:00 | 71p | 199 | £141.29 | AT | Buy |
| 10/04/2025 | 14:07:04 | 70p | 1,099 | £769.30 | AT | Sell |
| 10/04/2025 | 14:07:04 | 70p | 200 | £140.00 | AT | Sell |
| 10/04/2025 | 14:07:04 | 70p | 5,400 | £3,780.00 | AT | Sell |
| 10/04/2025 | 14:07:04 | 70p | 432 | £302.40 | AT | Buy |
| 10/04/2025 | 14:07:04 | 70p | 274 | £191.80 | AT | Buy |
| 10/04/2025 | 14:07:04 | 70p | 351 | £245.70 | AT | Buy |
| 10/04/2025 | 14:02:01 | 70p | 304 | £212.80 | AT | Buy |
| 10/04/2025 | 14:02:01 | 70p | 266 | £186.20 | AT | Buy |
| 10/04/2025 | 14:00:03 | 70p | 2,825 | £1,977.50 | AT | Sell |
| 10/04/2025 | 14:00:03 | 70p | 52 | £36.40 | AT | Sell |
| 10/04/2025 | 14:00:01 | 70p | 116 | £81.20 | AT | Buy |
| 10/04/2025 | 14:00:01 | 70p | 126 | £88.20 | AT | Buy |
| 10/04/2025 | 14:00:01 | 70p | 35 | £24.50 | AT | Buy |
| 10/04/2025 | 14:00:01 | 70p | 417 | £291.90 | AT | Buy |
| 10/04/2025 | 14:00:01 | 70p | 304 | £212.80 | 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 |