| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:02 | 39p | 10,000 | £3,900.00 | O | Buy |
| 04/04/2025 | 14:54:03 | 39p | 5,000 | £1,950.00 | O | Buy |
| 04/04/2025 | 14:06:05 | 40p | 2,500 | £1,000.00 | O | Buy |
| 04/04/2025 | 14:06:04 | 40p | 2,500 | £1,000.00 | O | Buy |
| 04/04/2025 | 13:48:04 | 38p | 4 | £1.52 | O | Sell |
| 04/04/2025 | 13:42:01 | 38p | 500 | £190.00 | O | Sell |
| 04/04/2025 | 13:41:04 | 38p | 14,204 | £5,397.52 | O | Sell |
| 04/04/2025 | 13:36:02 | 40p | 5,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 13:36:01 | 40p | 5,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 13:27:01 | 40p | 66 | £26.40 | O | Buy |
| 04/04/2025 | 13:25:02 | 40p | 1 | £0.40 | O | Buy |
| 04/04/2025 | 13:15:03 | 38p | 500 | £190.00 | O | Sell |
| 04/04/2025 | 13:15:03 | 38p | 270 | £102.60 | O | Sell |
| 04/04/2025 | 13:15:03 | 38p | 100 | £38.00 | O | Sell |
| 04/04/2025 | 13:15:03 | 38p | 178 | £67.64 | O | Sell |
| 04/04/2025 | 13:15:03 | 40p | 21 | £8.40 | O | Buy |
| 04/04/2025 | 13:15:03 | 40p | 100 | £40.00 | O | Buy |
| 04/04/2025 | 13:15:03 | 38p | 100 | £38.00 | O | Sell |
| 04/04/2025 | 13:00:01 | 40p | 5,000 | £2,000.00 | O | Buy |
| 04/04/2025 | 13:00:01 | 40p | 5,000 | £2,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 9 |
| Volume | 227,707 | 18,856 |
| Value | £89,580 | £7,170 |
| 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 |