| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 69p | 7,524 | £5,191.56 | PC | Buy |
| 25/04/2025 | 16:35:00 | 69p | 7,524 | £5,191.56 | Buy | |
| 25/04/2025 | 16:13:02 | 68p | 10,000 | £6,800.00 | O | Sell |
| 25/04/2025 | 14:09:04 | 68p | 57 | £38.76 | O | Sell |
| 25/04/2025 | 14:08:03 | 69p | 133 | £91.77 | O | Buy |
| 25/04/2025 | 14:02:05 | 68p | 62 | £42.16 | O | Sell |
| 25/04/2025 | 13:16:04 | 68p | 392 | £266.56 | O | Sell |
| 25/04/2025 | 13:02:04 | 69p | 7,288 | £5,028.72 | O | Buy |
| 25/04/2025 | 12:16:04 | 69p | 10,000 | £6,900.00 | O | Buy |
| 25/04/2025 | 11:31:00 | 69p | 1,900 | £1,311.00 | O | Buy |
| 25/04/2025 | 11:18:05 | 68p | 50,000 | £34,000.00 | O | Unknown |
| 25/04/2025 | 10:35:04 | 68p | 150,000 | £102,000.00 | O | Buy |
| 25/04/2025 | 10:16:00 | 68p | 359 | £244.12 | O | Sell |
| 25/04/2025 | 09:27:01 | 68p | 10,000 | £6,800.00 | O | Sell |
| 25/04/2025 | 09:22:05 | 69p | 10,000 | £6,900.00 | O | Buy |
| 25/04/2025 | 09:14:01 | 68p | 7,356 | £5,002.08 | O | Sell |
| 25/04/2025 | 08:38:02 | 67p | 740 | £495.80 | 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 |