| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 17:08:04 | 50p | 20,000 | £10,000.00 | O | Buy |
| 25/04/2025 | 16:53:01 | 50p | 20,000 | £10,000.00 | O | Buy |
| 25/04/2025 | 16:39:01 | 50p | 10,000 | £5,000.00 | O | Unknown |
| 25/04/2025 | 16:36:04 | 50p | 10,000 | £5,000.00 | O | Sell |
| 25/04/2025 | 16:35:02 | 50p | 125,000 | £62,500.00 | O | Unknown |
| 25/04/2025 | 16:35:01 | 50p | 10,000 | £5,000.00 | PC | Unknown |
| 25/04/2025 | 16:35:01 | 50p | 2,000 | £1,000.00 | Unknown | |
| 25/04/2025 | 16:35:01 | 50p | 8,000 | £4,000.00 | Unknown | |
| 25/04/2025 | 16:01:04 | 50p | 10,000 | £5,000.00 | O | Sell |
| 25/04/2025 | 15:30:01 | 51p | 1,000 | £510.00 | O | Buy |
| 25/04/2025 | 15:02:03 | 51p | 20 | £10.20 | O | Buy |
| 25/04/2025 | 15:02:03 | 51p | 20 | £10.20 | O | Buy |
| 25/04/2025 | 15:02:02 | 50p | 10,000 | £5,000.00 | O | Buy |
| 25/04/2025 | 14:01:04 | 50p | 25,000 | £12,500.00 | O | Buy |
| 25/04/2025 | 13:58:05 | 50p | 320 | £160.00 | O | Buy |
| 25/04/2025 | 12:16:03 | 50p | 12,820 | £6,410.00 | O | Buy |
| 25/04/2025 | 12:00:02 | 50p | 8,750 | £4,375.00 | O | Buy |
| 25/04/2025 | 11:42:04 | 50p | 20,000 | £10,000.00 | O | Buy |
| 25/04/2025 | 11:12:00 | 50p | 150,000 | £75,000.00 | O | Unknown |
| 25/04/2025 | 10:48:05 | 50p | 2,035 | £1,017.50 | O | 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 |