| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 57p | 56 | £32.48 | PC | Buy |
| 25/04/2025 | 16:35:00 | 57p | 22 | £12.76 | Buy | |
| 25/04/2025 | 16:35:00 | 57p | 31 | £17.98 | Buy | |
| 25/04/2025 | 16:35:00 | 57p | 3 | £1.74 | Buy | |
| 25/04/2025 | 16:29:05 | 57p | 49 | £28.42 | O | Buy |
| 25/04/2025 | 16:23:02 | 57p | 2 | £1.16 | O | Buy |
| 25/04/2025 | 16:19:03 | 56p | 25,000 | £14,250.00 | O | Sell |
| 25/04/2025 | 16:11:00 | 57p | 3 | £1.74 | O | Buy |
| 25/04/2025 | 16:11:00 | 57p | 18 | £10.44 | O | Buy |
| 25/04/2025 | 15:55:03 | 56p | 1,033 | £588.81 | O | Sell |
| 25/04/2025 | 15:28:04 | 56p | 4,000 | £2,280.00 | O | Sell |
| 25/04/2025 | 14:35:03 | 57p | 9 | £5.22 | O | Buy |
| 25/04/2025 | 14:05:03 | 56p | 23 | £13.11 | O | Sell |
| 25/04/2025 | 12:50:03 | 57p | 17 | £9.86 | O | Buy |
| 25/04/2025 | 12:02:02 | 56p | 60,000 | £34,200.00 | O | Sell |
| 25/04/2025 | 12:00:04 | 56p | 5,000 | £2,850.00 | O | Sell |
| 25/04/2025 | 11:59:01 | 56p | 20,000 | £11,400.00 | O | Sell |
| 25/04/2025 | 11:40:00 | 56p | 51,417 | £29,307.69 | O | Sell |
| 25/04/2025 | 11:26:02 | 56p | 214 | £121.98 | O | Sell |
| 25/04/2025 | 10:52:00 | 56p | 13,842 | £7,889.94 | 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 |