| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:44:01 | 64p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:48:02 | 61p | 114,526 | £69,860.86 | O | Sell |
| 10/04/2025 | 11:39:05 | 66p | 75 | £49.50 | O | Buy |
| 10/04/2025 | 11:39:04 | 66p | 225 | £148.50 | O | Buy |
| 10/04/2025 | 11:38:03 | 67p | 5,000 | £3,350.00 | O | Buy |
| 10/04/2025 | 10:59:05 | 64p | 1 | £0.64 | O | Sell |
| 10/04/2025 | 10:52:00 | 65p | 1 | £0.65 | O | Sell |
| 10/04/2025 | 10:51:00 | 65p | 1 | £0.65 | O | Sell |
| 10/04/2025 | 10:50:02 | 64p | 15,000 | £9,600.00 | O | Sell |
| 10/04/2025 | 10:17:05 | 65p | 1 | £0.65 | O | Sell |
| 10/04/2025 | 10:17:05 | 65p | 5,000 | £3,250.00 | O | Sell |
| 10/04/2025 | 09:54:01 | 65p | 1,500 | £975.00 | O | Sell |
| 10/04/2025 | 09:31:02 | 68p | 2,903 | £1,974.04 | O | Buy |
| 10/04/2025 | 09:14:03 | 65p | 2,500 | £1,625.00 | O | Sell |
| 10/04/2025 | 08:15:01 | 65p | 1 | £0.65 | O | Sell |
| 10/04/2025 | 08:12:03 | 65p | 1 | £0.65 | 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 |