| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:21:00 | 30p | 30,000 | £9,000.00 | O | Sell |
| 11/04/2025 | 15:55:02 | 28p | 10 | £2.90 | O | Sell |
| 11/04/2025 | 14:30:03 | 28p | 10,560 | £2,956.80 | O | Buy |
| 11/04/2025 | 14:11:04 | 28p | 3 | £0.87 | O | Buy |
| 11/04/2025 | 14:10:04 | 28p | 7,048 | £1,973.44 | O | Buy |
| 11/04/2025 | 14:10:04 | 28p | 805 | £233.45 | TK | Buy |
| 11/04/2025 | 14:10:04 | 28p | 798 | £231.42 | Buy | |
| 11/04/2025 | 14:10:04 | 28p | 3 | £0.87 | Buy | |
| 11/04/2025 | 14:10:04 | 28p | 4 | £1.16 | Buy | |
| 11/04/2025 | 14:07:03 | 28p | 20,000 | £5,600.00 | O | Buy |
| 11/04/2025 | 13:58:01 | 28p | 1,500 | £435.00 | O | Sell |
| 11/04/2025 | 13:55:03 | 30p | 1,500 | £450.00 | O | Sell |
| 11/04/2025 | 13:53:01 | 28p | 35,000 | £10,150.00 | O | Unknown |
| 11/04/2025 | 13:49:02 | 34p | 2 | £0.68 | O | Buy |
| 11/04/2025 | 13:37:02 | 30p | 2 | £0.60 | O | Sell |
| 11/04/2025 | 13:37:02 | 35p | 2 | £0.70 | O | Buy |
| 11/04/2025 | 11:54:00 | 30p | 2 | £0.60 | O | Sell |
| 11/04/2025 | 11:54:00 | 32p | 10,000 | £3,200.00 | 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 |