| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 15:17:03 | 21p | 1,454 | £305.34 | O | Buy |
| 15/04/2025 | 15:17:03 | 21p | 16 | £3.36 | O | Buy |
| 15/04/2025 | 14:27:02 | 21p | 2,000 | £420.00 | O | Buy |
| 15/04/2025 | 14:07:03 | 21p | 4,773 | £1,002.33 | O | Buy |
| 15/04/2025 | 13:45:02 | 19p | 28 | £5.32 | O | Sell |
| 15/04/2025 | 13:31:01 | 19p | 82 | £15.58 | O | Sell |
| 15/04/2025 | 13:29:02 | 21p | 21 | £4.41 | O | Buy |
| 15/04/2025 | 12:27:04 | 20p | 2 | £0.40 | O | Sell |
| 15/04/2025 | 11:30:02 | 20p | 8,000 | £1,600.00 | O | Sell |
| 15/04/2025 | 10:46:00 | 20p | 20,000 | £4,000.00 | O | Sell |
| 15/04/2025 | 10:22:05 | 21p | 4,000 | £840.00 | O | Buy |
| 15/04/2025 | 09:30:01 | 20p | 2,010 | £402.00 | O | Sell |
| 15/04/2025 | 09:10:04 | 21p | 71,071 | £14,924.91 | O | Buy |
| 15/04/2025 | 09:10:01 | 21p | 21,303 | £4,473.63 | O | Buy |
| 15/04/2025 | 09:00:03 | 21p | 236 | £49.56 | O | Buy |
| 15/04/2025 | 08:27:05 | 21p | 100 | £21.00 | O | Buy |
| 15/04/2025 | 08:27:05 | 21p | 139 | £29.19 | O | Buy |
| 15/04/2025 | 08:27:05 | 21p | 19 | £3.99 | O | Buy |
| 15/04/2025 | 08:27:05 | 21p | 93 | £19.53 | O | Buy |
| 15/04/2025 | 08:27:05 | 21p | 4 | £0.84 | 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 |