| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:00:01 | 19p | 10,000 | £1,900.00 | O | Sell |
| 10/04/2025 | 13:24:04 | 19p | 52,498 | £9,974.62 | O | Sell |
| 10/04/2025 | 13:10:02 | 19p | 71,633 | £13,610.27 | O | Sell |
| 10/04/2025 | 12:32:01 | 19p | 4,000 | £760.00 | O | Sell |
| 10/04/2025 | 12:27:02 | 19p | 1,544 | £293.36 | O | Sell |
| 10/04/2025 | 11:35:00 | 19p | 50,000 | £9,500.00 | O | Sell |
| 10/04/2025 | 11:34:01 | 19p | 15,000 | £2,850.00 | O | Buy |
| 10/04/2025 | 11:33:01 | 19p | 8,000 | £1,520.00 | O | Buy |
| 10/04/2025 | 11:05:00 | 19p | 2,500 | £475.00 | O | Sell |
| 10/04/2025 | 11:03:04 | 19p | 2,500 | £475.00 | O | Sell |
| 10/04/2025 | 11:02:03 | 19p | 49,000 | £9,310.00 | O | Buy |
| 10/04/2025 | 11:01:01 | 19p | 63,157 | £11,999.83 | O | Sell |
| 10/04/2025 | 10:54:04 | 19p | 62,828 | £11,937.32 | O | Sell |
| 10/04/2025 | 10:46:05 | 19p | 15,752 | £2,992.88 | O | Sell |
| 10/04/2025 | 10:40:05 | 19p | 2,523 | £479.37 | O | Sell |
| 10/04/2025 | 10:39:02 | 19p | 30,000 | £5,700.00 | O | Sell |
| 10/04/2025 | 10:30:05 | 19p | 20,000 | £3,800.00 | O | Sell |
| 10/04/2025 | 10:24:04 | 19p | 3,922 | £745.18 | O | Sell |
| 10/04/2025 | 10:24:03 | 20p | 7,157 | £1,431.40 | O | Sell |
| 10/04/2025 | 10:23:05 | 20p | 25,000 | £5,000.00 | 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 |