| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | 39p | 6,148 | £2,397.72 | O | Buy |
| 04/04/2025 | 16:23:03 | 38p | 20,000 | £7,600.00 | O | Buy |
| 04/04/2025 | 16:20:00 | 39p | 315 | £122.85 | AT | Sell |
| 04/04/2025 | 16:20:00 | 39p | 441 | £171.99 | AT | Buy |
| 04/04/2025 | 16:18:00 | 38p | 4,000 | £1,520.00 | AT | Buy |
| 04/04/2025 | 16:18:00 | 38p | 2,751 | £1,045.38 | AT | Buy |
| 04/04/2025 | 16:18:00 | 37p | 50,000 | £18,500.00 | AT | Buy |
| 04/04/2025 | 16:15:02 | 37p | 9,183 | £3,397.71 | AT | Sell |
| 04/04/2025 | 16:15:02 | 37p | 817 | £302.29 | AT | Sell |
| 04/04/2025 | 16:15:02 | 37p | 10,000 | £3,700.00 | AT | Sell |
| 04/04/2025 | 16:15:02 | 37p | 10,000 | £3,700.00 | AT | Sell |
| 04/04/2025 | 16:15:02 | 37p | 10,000 | £3,700.00 | AT | Buy |
| 04/04/2025 | 16:15:00 | 37p | 10,000 | £3,700.00 | AT | Sell |
| 04/04/2025 | 16:15:00 | 37p | 10,000 | £3,700.00 | AT | Buy |
| 04/04/2025 | 16:15:00 | 37p | 4,000 | £1,480.00 | O | Buy |
| 04/04/2025 | 15:34:05 | 35p | 5,000 | £1,750.00 | O | Buy |
| 04/04/2025 | 14:37:02 | 36p | 311 | £111.96 | AT | Buy |
| 04/04/2025 | 14:37:02 | 36p | 2,910 | £1,047.60 | AT | Buy |
| 04/04/2025 | 14:36:02 | 35p | 9,908 | £3,467.80 | AT | Sell |
| 04/04/2025 | 14:14:00 | 36p | 3,336 | £1,200.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 89 | 1 |
| Volume | 356,588 | 785,792 | 42,056 |
| Value | £130,581 | £285,445 | £15,561 |
| 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 |