| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 12p | 8,000 | £960.00 | PC | Buy |
| 10/04/2025 | 16:35:01 | 12p | 5,500 | £660.00 | Buy | |
| 10/04/2025 | 16:35:01 | 12p | 2,500 | £300.00 | Buy | |
| 10/04/2025 | 12:29:04 | 11p | 20,000 | £2,200.00 | O | Sell |
| 10/04/2025 | 12:03:02 | 11p | 15,000 | £1,650.00 | O | Sell |
| 10/04/2025 | 12:03:02 | 11p | 15,000 | £1,650.00 | O | Sell |
| 10/04/2025 | 12:03:02 | 11p | 15,000 | £1,650.00 | O | Sell |
| 10/04/2025 | 11:57:01 | 11p | 48,857 | £5,374.27 | O | Sell |
| 10/04/2025 | 11:19:00 | 11p | 108 | £11.88 | O | Sell |
| 10/04/2025 | 10:30:00 | 11p | 20,000 | £2,200.00 | O | Sell |
| 10/04/2025 | 10:23:02 | 11p | 9,819 | £1,080.09 | O | Sell |
| 10/04/2025 | 10:02:00 | 11p | 22 | £2.42 | O | Sell |
| 10/04/2025 | 10:02:00 | 12p | 297 | £35.64 | O | Buy |
| 10/04/2025 | 09:49:00 | 11p | 17,715 | £1,948.65 | O | Sell |
| 10/04/2025 | 09:24:05 | 12p | 107,965 | £12,955.80 | O | Buy |
| 10/04/2025 | 09:17:05 | 11p | 10,781 | £1,185.91 | O | Sell |
| 10/04/2025 | 09:00:04 | 12p | 160 | £19.20 | O | Buy |
| 10/04/2025 | 09:00:04 | 12p | 59 | £7.08 | O | Buy |
| 10/04/2025 | 09:00:04 | 12p | 74 | £8.88 | O | Buy |
| 10/04/2025 | 09:00:03 | 12p | 87,000 | £10,440.00 | 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 |