| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:50:03 | 56p | 240,000 | £136,800.00 | O | Buy |
| 10/04/2025 | 16:35:00 | 57p | 1 | £0.58 | O | Buy |
| 10/04/2025 | 16:35:00 | 57p | 1 | £0.58 | O | Buy |
| 10/04/2025 | 16:35:00 | 56p | 150 | £85.50 | PC | Sell |
| 10/04/2025 | 16:35:00 | 56p | 150 | £85.50 | Sell | |
| 10/04/2025 | 14:34:04 | 56p | 50,000 | £28,500.00 | O | Sell |
| 10/04/2025 | 12:48:01 | 56p | 10,000 | £5,700.00 | O | Unknown |
| 10/04/2025 | 12:37:04 | 56p | 343 | £195.51 | O | Sell |
| 10/04/2025 | 11:09:04 | 56p | 3,500 | £1,995.00 | O | Unknown |
| 10/04/2025 | 10:33:03 | 56p | 3,508 | £1,999.56 | O | Unknown |
| 10/04/2025 | 10:01:01 | 56p | 2,000 | £1,140.00 | O | Sell |
| 10/04/2025 | 09:03:02 | 56p | 15,000 | £8,550.00 | O | Sell |
| 10/04/2025 | 09:02:04 | 56p | 14,000 | £7,980.00 | O | Sell |
| 10/04/2025 | 09:00:02 | 56p | 1,000 | £570.00 | TK | Sell |
| 10/04/2025 | 09:00:02 | 56p | 1,000 | £570.00 | Sell | |
| 10/04/2025 | 08:41:03 | 56p | 2,633 | £1,500.81 | 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 |