| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:00 | 61p | 3,414 | £2,082.54 | PC | Buy |
| 15/04/2025 | 16:35:00 | 61p | 3,414 | £2,082.54 | Buy | |
| 15/04/2025 | 15:41:01 | 59p | 88 | £51.92 | O | Sell |
| 15/04/2025 | 15:29:04 | 59p | 450 | £265.50 | O | Sell |
| 15/04/2025 | 15:17:00 | 57p | 2 | £1.16 | O | Sell |
| 15/04/2025 | 15:16:04 | 61p | 10,000 | £6,100.00 | O | Buy |
| 15/04/2025 | 14:35:03 | 61p | 8,211 | £5,008.71 | O | Buy |
| 15/04/2025 | 13:38:01 | 61p | 504 | £307.44 | O | Buy |
| 15/04/2025 | 11:37:02 | 59p | 1,694 | £999.46 | O | Sell |
| 15/04/2025 | 11:04:00 | 61p | 8,230 | £5,020.30 | O | Buy |
| 15/04/2025 | 08:59:03 | 60p | 16,566 | £9,939.60 | O | Buy |
| 15/04/2025 | 08:49:00 | 61p | 2 | £1.22 | O | Buy |
| 15/04/2025 | 08:49:00 | 61p | 4 | £2.44 | O | Buy |
| 15/04/2025 | 08:49:00 | 57p | 30 | £17.40 | O | Sell |
| 15/04/2025 | 08:42:05 | 61p | 34 | £20.74 | O | Buy |
| 15/04/2025 | 08:34:05 | 60p | 3,316 | £1,989.60 | O | Buy |
| 15/04/2025 | 08:05:04 | 59p | 427 | £251.93 | O | Sell |
| 15/04/2025 | 08:00:01 | 60p | 822 | £493.20 | 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 |