| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:01 | 20p | 9,985 | £1,997.00 | O | Buy |
| 04/04/2025 | 14:19:04 | 20p | 11,000 | £2,200.00 | O | Buy |
| 04/04/2025 | 12:46:02 | 19p | 40,000 | £7,600.00 | O | Sell |
| 04/04/2025 | 12:40:01 | 20p | 5,027 | £1,005.40 | O | Buy |
| 04/04/2025 | 10:50:03 | 19p | 3,200 | £608.00 | O | Buy |
| 04/04/2025 | 10:35:01 | 19p | 10,000 | £1,900.00 | O | Buy |
| 04/04/2025 | 10:27:01 | 19p | 10,000 | £1,900.00 | O | Buy |
| 04/04/2025 | 09:32:00 | 19p | 20,000 | £3,800.00 | O | Buy |
| 04/04/2025 | 09:12:04 | 19p | 10,000 | £1,900.00 | O | Buy |
| 04/04/2025 | 08:55:05 | 19p | 100,000 | £19,000.00 | O | Sell |
| 04/04/2025 | 08:42:04 | 19p | 37,500 | £7,125.00 | O | Buy |
| 04/04/2025 | 08:03:05 | 18p | 20,431 | £3,677.58 | O | Buy |
| 04/04/2025 | 08:02:02 | 18p | 25,000 | £4,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 162,143 | 140,000 |
| Value | £30,712 | £26,847 |
| 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 |