| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:05 | 66p | 3 | £1.98 | O | Sell |
| 10/04/2025 | 14:14:03 | 67p | 14,880 | £9,969.60 | AT | Buy |
| 10/04/2025 | 14:14:02 | 67p | 149 | £99.83 | O | Buy |
| 10/04/2025 | 14:14:01 | 67p | 1,341 | £898.47 | AT | Buy |
| 10/04/2025 | 14:14:01 | 66p | 400 | £264.00 | O | Sell |
| 10/04/2025 | 14:13:05 | 67p | 15 | £10.05 | O | Buy |
| 10/04/2025 | 14:13:02 | 67p | 280 | £187.60 | O | Buy |
| 10/04/2025 | 14:12:00 | 66p | 6,348 | £4,189.68 | O | Sell |
| 10/04/2025 | 14:12:00 | 66p | 2,712 | £1,789.92 | O | Sell |
| 10/04/2025 | 14:12:00 | 66p | 260 | £171.60 | O | Sell |
| 10/04/2025 | 14:12:00 | 66p | 17,288 | £11,410.08 | O | Sell |
| 10/04/2025 | 14:11:05 | 67p | 10 | £6.70 | O | Buy |
| 10/04/2025 | 14:11:05 | 66p | 10 | £6.60 | O | Sell |
| 10/04/2025 | 14:11:05 | 66p | 35 | £23.10 | O | Sell |
| 10/04/2025 | 14:09:01 | 67p | 1,000 | £670.00 | O | Buy |
| 10/04/2025 | 14:08:04 | 66p | 415 | £273.90 | O | Buy |
| 10/04/2025 | 14:08:04 | 66p | 30 | £19.80 | O | Buy |
| 10/04/2025 | 14:08:01 | 66p | 2,800 | £1,848.00 | O | Sell |
| 10/04/2025 | 14:01:04 | 67p | 172 | £115.24 | O | Buy |
| 10/04/2025 | 14:01:02 | 66p | 134 | £88.44 | 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 |