| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:02 | 9p | 44,091 | £3,968.19 | O | Buy |
| 04/04/2025 | 15:37:00 | 9p | 16,091 | £1,448.19 | O | Buy |
| 04/04/2025 | 14:58:01 | 9p | 20 | £1.80 | O | Sell |
| 04/04/2025 | 14:01:00 | 9p | 20,000 | £1,800.00 | O | Unknown |
| 04/04/2025 | 14:00:00 | 9p | 17,650 | £1,588.50 | O | Unknown |
| 04/04/2025 | 14:00:00 | 9p | 17,650 | £1,588.50 | TK | Sell |
| 04/04/2025 | 14:00:00 | 9p | 17,650 | £1,588.50 | Sell | |
| 04/04/2025 | 13:48:00 | 10p | 100 | £10.00 | O | Buy |
| 04/04/2025 | 13:19:02 | 10p | 52 | £5.20 | O | Buy |
| 04/04/2025 | 11:55:00 | 9p | 54,244 | £4,881.96 | O | Sell |
| 04/04/2025 | 11:29:00 | 9p | 20,000 | £1,800.00 | O | Unknown |
| 04/04/2025 | 11:15:03 | 9p | 5,434 | £489.06 | O | Sell |
| 04/04/2025 | 11:03:02 | 9p | 10,940 | £984.60 | O | Unknown |
| 04/04/2025 | 10:23:02 | 9p | 4 | £0.36 | O | Sell |
| 04/04/2025 | 10:23:02 | 10p | 105 | £10.50 | O | Buy |
| 04/04/2025 | 10:23:02 | 9p | 1,020 | £91.80 | O | Sell |
| 04/04/2025 | 09:20:02 | 9p | 5,391 | £485.19 | O | Sell |
| 04/04/2025 | 08:57:01 | 9p | 110,000 | £9,900.00 | O | Sell |
| 04/04/2025 | 08:56:01 | 10p | 211 | £21.10 | O | Buy |
| 04/04/2025 | 08:56:01 | 10p | 53 | £5.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 18 | 4 |
| Volume | 45,341 | 305,706 | 68,590 |
| Value | £4,219 | £27,658 | £6,345 |
| 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 |