| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 77p | 6 | £4.62 | PC | Sell |
| 11/04/2025 | 16:35:00 | 77p | 6 | £4.62 | Buy | |
| 11/04/2025 | 15:55:05 | 77p | 2,581 | £1,987.37 | O | Buy |
| 11/04/2025 | 14:44:01 | 77p | 902 | £694.54 | O | Buy |
| 11/04/2025 | 14:43:04 | 77p | 392 | £301.84 | AT | Buy |
| 11/04/2025 | 14:39:03 | 77p | 2,000 | £1,540.00 | O | Buy |
| 11/04/2025 | 14:20:00 | 77p | 1,280 | £985.60 | O | Buy |
| 11/04/2025 | 14:02:03 | 77p | 165 | £127.05 | O | Buy |
| 11/04/2025 | 13:36:05 | 77p | 5,000 | £3,850.00 | O | Buy |
| 11/04/2025 | 13:24:01 | 76p | 2,589 | £1,967.64 | AT | Buy |
| 11/04/2025 | 12:42:02 | 77p | 2 | £1.54 | O | Buy |
| 11/04/2025 | 12:42:02 | 77p | 2,328 | £1,792.56 | AT | Sell |
| 11/04/2025 | 12:42:02 | 77p | 7,901 | £6,083.77 | AT | Sell |
| 11/04/2025 | 12:42:02 | 77p | 2,251 | £1,733.27 | AT | Buy |
| 11/04/2025 | 12:42:00 | 77p | 7,901 | £6,083.77 | O | Buy |
| 11/04/2025 | 11:49:03 | 77p | 651 | £501.27 | O | Buy |
| 11/04/2025 | 11:37:02 | 76p | 12,220 | £9,287.20 | O | Buy |
| 11/04/2025 | 11:36:02 | 76p | 4,940 | £3,754.40 | O | Buy |
| 11/04/2025 | 11:27:01 | 76p | 33,006 | £25,084.56 | O | Unknown |
| 11/04/2025 | 11:27:01 | 76p | 44,963 | £34,171.88 | 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 |