| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:53:00 | 65p | 2,311 | £1,502.15 | O | Buy |
| 11/04/2025 | 14:20:05 | 66p | 1,200 | £792.00 | AT | Sell |
| 11/04/2025 | 14:09:03 | 66p | 50,000 | £33,000.00 | AT | Buy |
| 11/04/2025 | 14:09:02 | 66p | 1,200 | £792.00 | AT | Buy |
| 11/04/2025 | 12:56:00 | 66p | 1,200 | £792.00 | AT | Sell |
| 11/04/2025 | 12:47:02 | 66p | 1,200 | £792.00 | AT | Buy |
| 11/04/2025 | 12:17:05 | 65p | 1,200 | £780.00 | AT | Unknown |
| 11/04/2025 | 12:01:05 | 65p | 128,873 | £83,767.45 | AT | Buy |
| 11/04/2025 | 12:01:05 | 65p | 154,751 | £100,588.15 | AT | Buy |
| 11/04/2025 | 11:39:03 | 64p | 30,000 | £19,200.00 | AT | Buy |
| 11/04/2025 | 10:49:00 | 66p | 1,200 | £792.00 | AT | Buy |
| 11/04/2025 | 10:16:00 | 66p | 150,876 | £99,578.16 | AT | Sell |
| 11/04/2025 | 10:16:00 | 66p | 30,000 | £19,800.00 | AT | Sell |
| 11/04/2025 | 10:09:03 | 66p | 30,000 | £19,800.00 | AT | Buy |
| 11/04/2025 | 09:38:04 | 65p | 1,100 | £715.00 | AT | Sell |
| 11/04/2025 | 09:15:04 | 64p | 2,400 | £1,536.00 | AT | Buy |
| 11/04/2025 | 08:48:02 | 64p | 30,000 | £19,200.00 | AT | Buy |
| 11/04/2025 | 08:48:00 | 64p | 30,000 | £19,200.00 | AT | Buy |
| 11/04/2025 | 08:25:00 | 63p | 1,200 | £756.00 | AT | Sell |
| 11/04/2025 | 08:25:00 | 63p | 1,200 | £756.00 | AT | 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 |