| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:38:03 | 20p | 16,910 | £3,382.00 | O | Sell |
| 11/04/2025 | 16:36:03 | 21p | 15,000 | £3,150.00 | O | Buy |
| 11/04/2025 | 16:36:03 | 21p | 15,000 | £3,150.00 | O | Buy |
| 11/04/2025 | 15:56:05 | 20p | 25,903 | £5,180.60 | O | Sell |
| 11/04/2025 | 15:56:04 | 20p | 17,792 | £3,558.40 | O | Sell |
| 11/04/2025 | 14:08:04 | 20p | 25,000 | £5,000.00 | O | Buy |
| 11/04/2025 | 13:57:02 | 20p | 3,554 | £710.80 | O | Sell |
| 11/04/2025 | 13:53:02 | 20p | 4,851 | £970.20 | O | Buy |
| 11/04/2025 | 13:51:05 | 21p | 36,487 | £7,662.27 | O | Buy |
| 11/04/2025 | 13:42:04 | 21p | 97 | £20.37 | O | Buy |
| 11/04/2025 | 13:38:04 | 20p | 1,706 | £341.20 | O | Sell |
| 11/04/2025 | 13:10:02 | 21p | 15 | £3.15 | O | Buy |
| 11/04/2025 | 12:31:03 | 21p | 15,000 | £3,150.00 | O | Sell |
| 11/04/2025 | 12:31:03 | 21p | 15,000 | £3,150.00 | O | Sell |
| 11/04/2025 | 12:29:02 | 21p | 15,000 | £3,150.00 | O | Sell |
| 11/04/2025 | 12:29:02 | 21p | 15,000 | £3,150.00 | O | Sell |
| 11/04/2025 | 12:28:05 | 21p | 25,000 | £5,250.00 | O | Sell |
| 11/04/2025 | 12:28:03 | 21p | 25,000 | £5,250.00 | O | Sell |
| 11/04/2025 | 12:26:04 | 21p | 9,757 | £2,048.97 | O | Sell |
| 11/04/2025 | 11:38:02 | 21p | 4,821 | £1,012.41 | O | Sell |
| 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 |