| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/04/2025 | 16:37:03 | 68p | 15,000 | £10,200.00 | O | Sell |
| 17/04/2025 | 16:28:00 | 71p | 4 | £2.84 | O | Buy |
| 17/04/2025 | 13:23:02 | 69p | 10,000 | £6,900.00 | O | Sell |
| 17/04/2025 | 13:19:04 | 69p | 10,000 | £6,900.00 | O | Sell |
| 17/04/2025 | 10:57:03 | 70p | 16,788 | £11,751.60 | O | Buy |
| 17/04/2025 | 10:18:01 | 69p | 5,000 | £3,450.00 | O | Sell |
| 17/04/2025 | 08:12:02 | 69p | 5,000 | £3,450.00 | O | Buy |
| 17/04/2025 | 08:08:02 | 69p | 2,860 | £1,973.40 | O | Buy |
| 17/04/2025 | 08:08:01 | 69p | 5,000 | £3,450.00 | O | Buy |
| 17/04/2025 | 08:07:04 | 69p | 1,000 | £690.00 | O | Buy |
| 17/04/2025 | 08:03:05 | 68p | 5,000 | £3,400.00 | O | Sell |
| 17/04/2025 | 08:02:02 | 67p | 45 | £30.15 | AT | Buy |
| 17/04/2025 | 08:02:02 | 67p | 400 | £268.00 | AT | Buy |
| 17/04/2025 | 08:00:01 | 68p | 5,000 | £3,400.00 | 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 |