| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/04/2025 | 16:22:04 | 19p | 25,000 | £4,750.00 | O | Sell |
| 14/04/2025 | 16:22:03 | 20p | 5,000 | £1,000.00 | O | Buy |
| 14/04/2025 | 16:20:01 | 19p | 100,000 | £19,000.00 | O | Sell |
| 14/04/2025 | 16:18:00 | 20p | 1,546 | £309.20 | O | Sell |
| 14/04/2025 | 16:17:03 | 20p | 5,000 | £1,000.00 | O | Sell |
| 14/04/2025 | 16:15:05 | 20p | 100 | £20.00 | O | Buy |
| 14/04/2025 | 16:15:05 | 20p | 510 | £102.00 | O | Buy |
| 14/04/2025 | 16:15:04 | 19p | 10,000 | £1,900.00 | O | Buy |
| 14/04/2025 | 15:54:03 | 19p | 370 | £70.30 | O | Buy |
| 14/04/2025 | 15:18:03 | 19p | 2,000 | £380.00 | O | Buy |
| 14/04/2025 | 14:48:03 | 19p | 51 | £9.69 | O | Buy |
| 14/04/2025 | 14:28:05 | 19p | 10,017 | £1,903.23 | O | Buy |
| 14/04/2025 | 14:21:01 | 19p | 20,000 | £3,800.00 | O | Buy |
| 14/04/2025 | 14:14:01 | 19p | 100,000 | £19,000.00 | O | Unknown |
| 14/04/2025 | 13:28:02 | 19p | 39,865 | £7,574.35 | O | Buy |
| 14/04/2025 | 13:27:04 | 19p | 2,564 | £487.16 | O | Buy |
| 14/04/2025 | 13:24:03 | 19p | 5,000 | £950.00 | O | Buy |
| 14/04/2025 | 13:05:02 | 19p | 37,500 | £7,125.00 | O | Sell |
| 14/04/2025 | 12:52:04 | 20p | 1,000 | £200.00 | O | Buy |
| 14/04/2025 | 12:50:03 | 19p | 2,500 | £475.00 | 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 |