| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:13:00 | 13p | 1 | £0.13 | AT | Sell |
| 04/04/2025 | 13:35:00 | 13p | 10,000 | £1,300.00 | O | Sell |
| 04/04/2025 | 13:34:00 | 13p | 10,000 | £1,300.00 | O | Sell |
| 04/04/2025 | 12:37:03 | 13p | 1,391 | £180.83 | O | Sell |
| 04/04/2025 | 10:25:04 | 14p | 100,000 | £14,000.00 | O | Sell |
| 04/04/2025 | 10:25:03 | 14p | 70,000 | £9,800.00 | O | Sell |
| 04/04/2025 | 10:15:05 | 13p | 875 | £113.75 | O | Sell |
| 04/04/2025 | 09:13:01 | 14p | 35 | £4.90 | O | Buy |
| 04/04/2025 | 09:13:01 | 14p | 14 | £1.96 | O | Buy |
| 04/04/2025 | 08:46:04 | 14p | 7,265 | £1,017.10 | O | Sell |
| 04/04/2025 | 08:02:02 | 13p | 7,766 | £1,009.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 49 | 207,298 |
| Value | £7 | £27,964 |
| 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 |