| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:40:02 | 8p | 51,005 | £4,080.40 | PC | Buy |
| 25/04/2025 | 16:40:02 | 8p | 30,000 | £2,400.00 | Buy | |
| 25/04/2025 | 16:40:02 | 8p | 16,004 | £1,280.32 | Buy | |
| 25/04/2025 | 16:40:02 | 8p | 5,001 | £400.08 | Buy | |
| 25/04/2025 | 16:08:00 | 8p | 8 | £0.64 | O | Buy |
| 25/04/2025 | 16:01:00 | 8p | 28,125 | £2,250.00 | O | Buy |
| 25/04/2025 | 15:55:01 | 8p | 531 | £42.48 | O | Buy |
| 25/04/2025 | 15:55:01 | 8p | 261 | £20.88 | O | Buy |
| 25/04/2025 | 15:54:05 | 8p | 12,366 | £989.28 | O | Buy |
| 25/04/2025 | 15:54:03 | 8p | 12,366 | £989.28 | O | Buy |
| 25/04/2025 | 15:53:04 | 8p | 2,353 | £188.24 | O | Buy |
| 25/04/2025 | 15:46:05 | 8p | 200 | £16.00 | O | Buy |
| 25/04/2025 | 15:46:05 | 8p | 226 | £18.08 | O | Buy |
| 25/04/2025 | 15:46:05 | 8p | 1,000 | £80.00 | O | Buy |
| 25/04/2025 | 15:46:05 | 8p | 1,000 | £80.00 | O | Buy |
| 25/04/2025 | 15:46:05 | 8p | 877 | £70.16 | O | Buy |
| 25/04/2025 | 15:46:05 | 8p | 250 | £20.00 | O | Buy |
| 25/04/2025 | 15:46:05 | 8p | 50 | £4.00 | O | Buy |
| 25/04/2025 | 15:46:01 | 8p | 573 | £45.84 | O | Buy |
| 25/04/2025 | 15:33:04 | 8p | 37 | £2.96 | O | Buy |
| 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 |