| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:12:05 | 28p | 5,350 | £1,498.00 | O | Sell |
| 04/04/2025 | 13:53:05 | 30p | 2 | £0.60 | O | Buy |
| 04/04/2025 | 13:16:04 | 28p | 2,102 | £588.56 | AT | Sell |
| 04/04/2025 | 13:16:04 | 28p | 798 | £223.44 | AT | Sell |
| 04/04/2025 | 12:12:03 | 28p | 10,000 | £2,900.00 | O | Buy |
| 04/04/2025 | 12:03:00 | 28p | 3,000 | £870.00 | O | Buy |
| 04/04/2025 | 12:00:01 | 28p | 10,703 | £2,996.84 | O | Sell |
| 04/04/2025 | 11:54:03 | 28p | 6 | £1.74 | O | Buy |
| 04/04/2025 | 11:44:03 | 28p | 13,850 | £3,878.00 | O | Sell |
| 04/04/2025 | 11:37:01 | 28p | 15,533 | £4,349.24 | O | Sell |
| 04/04/2025 | 11:29:00 | 28p | 11,356 | £3,179.68 | O | Sell |
| 04/04/2025 | 10:55:01 | 28p | 4,369 | £1,223.32 | O | Sell |
| 04/04/2025 | 10:46:01 | 28p | 5,113 | £1,482.77 | O | Buy |
| 04/04/2025 | 10:37:02 | 28p | 900 | £252.00 | O | Sell |
| 04/04/2025 | 10:23:01 | 28p | 2,660 | £744.80 | O | Sell |
| 04/04/2025 | 10:22:05 | 28p | 792 | £221.76 | O | Sell |
| 04/04/2025 | 09:51:05 | 28p | 494 | £143.26 | O | Buy |
| 04/04/2025 | 09:37:04 | 28p | 8,437 | £2,362.36 | O | Sell |
| 04/04/2025 | 09:37:04 | 28p | 8,437 | £2,362.36 | O | Sell |
| 04/04/2025 | 09:22:00 | 30p | 196 | £58.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 17 |
| Volume | 18,953 | 135,727 |
| Value | £5,591 | £38,170 |
| 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 |