| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:27:01 | 75p | 10,385 | £7,788.75 | O | Buy |
| 11/04/2025 | 16:13:02 | 75p | 179 | £134.25 | AT | Buy |
| 11/04/2025 | 16:13:02 | 75p | 276 | £207.00 | AT | Buy |
| 11/04/2025 | 16:11:00 | 75p | 103 | £77.25 | AT | Unknown |
| 11/04/2025 | 16:11:00 | 75p | 653 | £489.75 | AT | Unknown |
| 11/04/2025 | 16:11:00 | 75p | 443 | £332.25 | AT | Buy |
| 11/04/2025 | 16:11:00 | 75p | 1,010 | £757.50 | AT | Buy |
| 11/04/2025 | 16:11:00 | 75p | 1,098 | £823.50 | AT | Buy |
| 11/04/2025 | 16:11:00 | 75p | 115 | £86.25 | AT | Buy |
| 11/04/2025 | 16:11:00 | 75p | 1,375 | £1,031.25 | AT | Buy |
| 11/04/2025 | 16:11:00 | 75p | 726 | £544.50 | AT | Buy |
| 11/04/2025 | 16:07:00 | 75p | 1,024 | £768.00 | AT | Buy |
| 11/04/2025 | 16:07:00 | 75p | 6,611 | £4,958.25 | O | Buy |
| 11/04/2025 | 15:16:02 | 75p | 155 | £116.25 | AT | Sell |
| 11/04/2025 | 15:16:02 | 75p | 379 | £284.25 | AT | Buy |
| 11/04/2025 | 14:19:01 | 75p | 2,567 | £1,925.25 | AT | Buy |
| 11/04/2025 | 14:19:00 | 75p | 3,998 | £2,998.50 | O | Buy |
| 11/04/2025 | 14:16:05 | 74p | 300 | £222.00 | AT | Sell |
| 11/04/2025 | 14:16:05 | 75p | 2,567 | £1,925.25 | AT | Buy |
| 11/04/2025 | 11:28:02 | 74p | 3,270,000 | £2,419,800.00 | 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 |