| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:02 | 50p | 1,115 | £557.50 | PC | Buy |
| 09/04/2025 | 16:35:02 | 50p | 111 | £55.50 | Unknown | |
| 09/04/2025 | 16:35:02 | 50p | 1,004 | £502.00 | Unknown | |
| 09/04/2025 | 15:41:05 | 50p | 10,000 | £5,000.00 | O | Sell |
| 09/04/2025 | 15:40:02 | 50p | 8 | £4.00 | O | Sell |
| 09/04/2025 | 15:40:01 | 50p | 30,233 | £15,116.50 | O | Sell |
| 09/04/2025 | 15:35:00 | 50p | 20,129 | £10,064.50 | O | Sell |
| 09/04/2025 | 15:29:02 | 50p | 10,053 | £5,026.50 | O | Sell |
| 09/04/2025 | 15:19:05 | 50p | 50,000 | £25,000.00 | O | Sell |
| 09/04/2025 | 15:00:03 | 50p | 52 | £26.00 | O | Sell |
| 09/04/2025 | 14:49:05 | 50p | 40,387 | £20,193.50 | O | Sell |
| 09/04/2025 | 14:47:00 | 50p | 66,033 | £33,016.50 | O | Sell |
| 09/04/2025 | 14:37:01 | 49p | 5,000 | £2,450.00 | O | Sell |
| 09/04/2025 | 14:36:04 | 50p | 2,007 | £1,003.50 | O | Sell |
| 09/04/2025 | 14:34:05 | 50p | 6,053 | £3,026.50 | O | Sell |
| 09/04/2025 | 14:32:03 | 50p | 40,340 | £20,170.00 | O | Sell |
| 09/04/2025 | 14:30:04 | 50p | 20,162 | £10,081.00 | O | Sell |
| 09/04/2025 | 14:26:03 | 49p | 9,754 | £4,779.46 | O | Sell |
| 09/04/2025 | 14:25:04 | 50p | 20,157 | £10,078.50 | O | Sell |
| 09/04/2025 | 14:25:01 | 49p | 57,169 | £28,012.81 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 46 | 5 |
| Volume | 426,124 | 681,556 | 14,195 |
| Value | £212,005 | £338,100 | £7,055 |
| 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 |