| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 6p | 58 | £3.48 | PC | Sell |
| 04/04/2025 | 16:35:00 | 6p | 58 | £3.48 | Sell | |
| 04/04/2025 | 15:41:01 | 6p | 7,812 | £468.72 | O | Sell |
| 04/04/2025 | 15:04:03 | 6p | 94,095 | £5,645.70 | O | Buy |
| 04/04/2025 | 14:28:05 | 6p | 8 | £0.48 | O | Buy |
| 04/04/2025 | 14:00:02 | 6p | 25,000 | £1,500.00 | TK | Sell |
| 04/04/2025 | 14:00:02 | 6p | 25,000 | £1,500.00 | Sell | |
| 04/04/2025 | 12:33:04 | 6p | 9 | £0.54 | O | Buy |
| 04/04/2025 | 12:22:05 | 6p | 9,709 | £582.54 | O | Sell |
| 04/04/2025 | 12:05:05 | 6p | 30,000 | £1,800.00 | O | Sell |
| 04/04/2025 | 12:05:05 | 6p | 30,000 | £1,800.00 | O | Sell |
| 04/04/2025 | 12:03:01 | 6p | 10,000 | £600.00 | O | Buy |
| 04/04/2025 | 11:14:04 | 6p | 6,207 | £372.42 | O | Buy |
| 04/04/2025 | 10:11:02 | 6p | 50,000 | £3,000.00 | O | Sell |
| 04/04/2025 | 10:09:03 | 6p | 31,253 | £1,875.18 | O | Buy |
| 04/04/2025 | 10:07:00 | 6p | 7 | £0.42 | O | Buy |
| 04/04/2025 | 09:59:02 | 6p | 1,770 | £106.20 | O | Sell |
| 04/04/2025 | 09:59:01 | 6p | 40,000 | £2,400.00 | O | Buy |
| 04/04/2025 | 09:57:02 | 6p | 30,615 | £1,836.90 | O | Buy |
| 04/04/2025 | 09:44:02 | 6p | 5,000 | £300.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 10 |
| Volume | 291,587 | 179,407 |
| Value | £18,527 | £11,135 |
| 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 |