| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:44:03 | 9p | 78 | £7.02 | O | Sell |
| 04/04/2025 | 15:02:05 | 9p | 90,721 | £8,164.89 | O | Unknown |
| 04/04/2025 | 14:59:05 | 9p | 1,989 | £179.01 | O | Buy |
| 04/04/2025 | 14:18:01 | 9p | 24 | £2.16 | O | Sell |
| 04/04/2025 | 14:16:03 | 9p | 26,159 | £2,354.31 | O | Sell |
| 04/04/2025 | 13:35:03 | 9p | 15,000 | £1,350.00 | O | Buy |
| 04/04/2025 | 13:30:02 | 9p | 10,596 | £953.64 | O | Buy |
| 04/04/2025 | 13:15:03 | 10p | 412 | £41.20 | O | Buy |
| 04/04/2025 | 13:15:03 | 10p | 17 | £1.70 | O | Buy |
| 04/04/2025 | 13:01:02 | 9p | 40 | £3.60 | O | Sell |
| 04/04/2025 | 12:33:02 | 9p | 15,000 | £1,350.00 | O | Buy |
| 04/04/2025 | 12:18:01 | 10p | 30,000 | £3,000.00 | O | Buy |
| 04/04/2025 | 12:18:00 | 10p | 30,000 | £3,000.00 | O | Sell |
| 04/04/2025 | 12:08:02 | 10p | 50,000 | £5,000.00 | O | Sell |
| 04/04/2025 | 12:06:00 | 10p | 25,000 | £2,500.00 | O | Sell |
| 04/04/2025 | 11:53:00 | 10p | 20,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 11:03:02 | 10p | 103,455 | £10,345.50 | O | Sell |
| 04/04/2025 | 10:37:04 | 10p | 50 | £5.00 | O | Buy |
| 04/04/2025 | 10:28:02 | 10p | 66 | £6.60 | O | Sell |
| 04/04/2025 | 10:24:02 | 10p | 20 | £2.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 16 |
| Volume | 170,267 | 237,505 |
| Value | £16,653 | £22,624 |
| 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 |