| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:05:02 | 22p | 8,000 | £1,760.00 | O | Buy |
| 04/04/2025 | 14:00:05 | 22p | 9,132 | £2,009.04 | O | Buy |
| 04/04/2025 | 14:00:05 | 22p | 150 | £33.00 | O | Buy |
| 04/04/2025 | 13:50:03 | 22p | 4,469 | £983.18 | O | Buy |
| 04/04/2025 | 13:47:01 | 22p | 3,500 | £770.00 | O | Sell |
| 04/04/2025 | 12:49:02 | 22p | 5,000 | £1,100.00 | O | Sell |
| 04/04/2025 | 12:43:00 | 21p | 5,000 | £1,050.00 | O | Sell |
| 04/04/2025 | 12:29:02 | 22p | 1 | £0.22 | O | Sell |
| 04/04/2025 | 12:22:00 | 21p | 7,735 | £1,624.35 | O | Sell |
| 04/04/2025 | 12:19:05 | 22p | 1,500 | £330.00 | O | Sell |
| 04/04/2025 | 12:18:03 | 22p | 8,000 | £1,760.00 | O | Sell |
| 04/04/2025 | 11:19:01 | 23p | 8,824 | £2,029.52 | O | Buy |
| 04/04/2025 | 11:06:03 | 21p | 46,949 | £9,859.29 | O | Sell |
| 04/04/2025 | 10:03:03 | 22p | 88,500 | £19,470.00 | O | Sell |
| 04/04/2025 | 10:03:01 | 22p | 88,500 | £19,470.00 | O | Sell |
| 04/04/2025 | 08:35:01 | 24p | 20 | £4.80 | O | Buy |
| 04/04/2025 | 08:04:05 | 22p | 50 | £11.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 22,595 | 254,735 |
| Value | £5,045 | £55,542 |
| 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 |