| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:49:02 | 27p | 14,816 | £4,000.32 | O | Buy |
| 04/04/2025 | 14:38:03 | 27p | 11,173 | £3,016.71 | O | Buy |
| 04/04/2025 | 14:00:00 | 26p | 14,027 | £3,647.02 | O | Sell |
| 04/04/2025 | 14:00:00 | 27p | 2,500 | £675.00 | TK | Buy |
| 04/04/2025 | 14:00:00 | 27p | 2,500 | £675.00 | Buy | |
| 04/04/2025 | 13:46:05 | 27p | 740 | £199.80 | O | Buy |
| 04/04/2025 | 13:32:00 | 26p | 1,558 | £405.08 | O | Sell |
| 04/04/2025 | 13:22:05 | 27p | 40,000 | £10,800.00 | O | Buy |
| 04/04/2025 | 13:21:05 | 26p | 9,174 | £2,385.24 | O | Sell |
| 04/04/2025 | 13:21:05 | 27p | 10,000 | £2,700.00 | O | Buy |
| 04/04/2025 | 13:21:03 | 27p | 20,000 | £5,400.00 | O | Sell |
| 04/04/2025 | 13:21:00 | 26p | 40,000 | £10,400.00 | O | Sell |
| 04/04/2025 | 12:09:01 | 28p | 19,999 | £5,599.72 | O | Sell |
| 04/04/2025 | 11:56:00 | 28p | 5,305 | £1,485.40 | O | Sell |
| 04/04/2025 | 11:47:04 | 28p | 3,000 | £840.00 | O | Sell |
| 04/04/2025 | 11:42:01 | 28p | 6,000 | £1,680.00 | O | Sell |
| 04/04/2025 | 11:36:01 | 28p | 1,690 | £490.10 | O | Sell |
| 04/04/2025 | 11:31:00 | 28p | 21,966 | £6,150.48 | O | Sell |
| 04/04/2025 | 10:50:02 | 28p | 71 | £20.59 | O | Buy |
| 04/04/2025 | 10:36:05 | 28p | 1 | £0.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 12 |
| Volume | 72,231 | 144,219 |
| Value | £19,554 | £38,788 |
| 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 |