| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:01 | 22p | 81,980 | £18,035.60 | O | Buy |
| 04/04/2025 | 16:21:00 | 22p | 81,890 | £18,015.80 | O | Buy |
| 04/04/2025 | 15:12:00 | 21p | 100 | £21.00 | O | Sell |
| 04/04/2025 | 15:12:00 | 21p | 100 | £21.00 | O | Sell |
| 04/04/2025 | 15:12:00 | 21p | 100 | £21.00 | O | Sell |
| 04/04/2025 | 14:24:05 | 22p | 647 | £142.34 | O | Sell |
| 04/04/2025 | 14:22:00 | 22p | 50 | £11.00 | O | Buy |
| 04/04/2025 | 14:21:00 | 22p | 50 | £11.00 | O | Buy |
| 04/04/2025 | 14:18:03 | 22p | 250 | £55.00 | O | Sell |
| 04/04/2025 | 14:17:04 | 22p | 250 | £55.00 | O | Sell |
| 04/04/2025 | 14:16:01 | 22p | 101 | £22.22 | O | Sell |
| 04/04/2025 | 13:04:03 | 22p | 35,830 | £7,882.60 | O | Buy |
| 04/04/2025 | 12:42:01 | 22p | 2,718 | £597.96 | O | Sell |
| 04/04/2025 | 12:29:01 | 22p | 200 | £44.00 | O | Sell |
| 04/04/2025 | 12:29:00 | 22p | 27,000 | £5,940.00 | O | Sell |
| 04/04/2025 | 11:59:02 | 22p | 196,020 | £43,124.40 | O | Buy |
| 04/04/2025 | 11:59:01 | 22p | 39,488 | £8,687.36 | AT | Sell |
| 04/04/2025 | 11:58:01 | 22p | 35,512 | £7,812.64 | AT | Sell |
| 04/04/2025 | 11:58:01 | 23p | 14,488 | £3,332.24 | AT | Sell |
| 04/04/2025 | 09:53:00 | 23p | 2,150 | £494.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 395,820 | 122,209 |
| Value | £88,998 | £27,388 |
| 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 |