| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | 6p | 21,501 | £1,290.06 | PC | Sell |
| 09/04/2025 | 16:35:01 | 6p | 99 | £5.94 | Unknown | |
| 09/04/2025 | 16:35:01 | 6p | 517 | £31.02 | Unknown | |
| 09/04/2025 | 16:35:01 | 6p | 20,779 | £1,246.74 | Unknown | |
| 09/04/2025 | 16:35:01 | 6p | 7 | £0.42 | Unknown | |
| 09/04/2025 | 16:35:01 | 6p | 33 | £1.98 | Unknown | |
| 09/04/2025 | 16:35:01 | 6p | 66 | £3.96 | Unknown | |
| 09/04/2025 | 15:49:04 | 6p | 16,745 | £1,004.70 | O | Sell |
| 09/04/2025 | 15:12:00 | 6p | 25 | £1.50 | O | Buy |
| 09/04/2025 | 14:00:02 | 6p | 129,410 | £7,764.60 | O | Sell |
| 09/04/2025 | 13:57:05 | 6p | 575 | £34.50 | O | Buy |
| 09/04/2025 | 13:55:02 | 6p | 10 | £0.60 | O | Sell |
| 09/04/2025 | 13:12:01 | 6p | 100,000 | £6,000.00 | O | Buy |
| 09/04/2025 | 12:48:02 | 6p | 77 | £4.62 | O | Sell |
| 09/04/2025 | 12:48:02 | 6p | 63 | £3.78 | O | Buy |
| 09/04/2025 | 12:47:02 | 6p | 22,652 | £1,359.12 | O | Buy |
| 09/04/2025 | 12:38:00 | 6p | 260 | £15.60 | O | Buy |
| 09/04/2025 | 11:50:00 | 6p | 21 | £1.26 | O | Sell |
| 09/04/2025 | 11:40:04 | 6p | 3,756 | £225.36 | O | Buy |
| 09/04/2025 | 11:34:04 | 6p | 11,717 | £703.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 15 | 6 |
| Volume | 320,801 | 198,015 | 21,501 |
| Value | £19,702 | £11,556 | £1,279 |
| 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 |