| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/04/2025 | 16:29:00 | 28p | 1,000 | £290.00 | O | Buy |
| 08/04/2025 | 14:31:04 | 28p | 2,500 | £700.00 | O | Sell |
| 08/04/2025 | 14:31:03 | 28p | 5,000 | £1,400.00 | O | Sell |
| 08/04/2025 | 14:31:02 | 28p | 10,000 | £2,800.00 | O | Sell |
| 08/04/2025 | 14:28:03 | 28p | 10 | £2.80 | O | Sell |
| 08/04/2025 | 11:37:01 | 28p | 17 | £4.93 | O | Buy |
| 08/04/2025 | 11:37:01 | 28p | 17 | £4.93 | O | Buy |
| 08/04/2025 | 11:37:01 | 28p | 17 | £4.93 | O | Buy |
| 08/04/2025 | 11:36:05 | 28p | 13,999 | £4,059.71 | O | Buy |
| 08/04/2025 | 11:22:05 | 28p | 92,279 | £26,760.91 | O | Buy |
| 08/04/2025 | 10:47:04 | 28p | 900 | £261.00 | O | Buy |
| 08/04/2025 | 10:15:02 | 28p | 6,902 | £2,001.58 | O | Buy |
| 08/04/2025 | 09:07:02 | 28p | 1,812 | £507.36 | O | Sell |
| 08/04/2025 | 08:40:00 | 28p | 517 | £149.93 | O | Buy |
| 08/04/2025 | 08:38:00 | 28p | 6,896 | £1,999.84 | O | Buy |
| 08/04/2025 | 08:37:00 | 28p | 689 | £199.81 | O | Buy |
| 08/04/2025 | 08:30:03 | 28p | 1 | £0.29 | O | Buy |
| 08/04/2025 | 08:24:03 | 28p | 3,000 | £840.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 123,234 | 4,822 |
| Value | £35,642 | £1,344 |
| 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 |