| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:48:05 | 17p | 52,500 | £8,925.00 | O | Buy |
| 04/04/2025 | 13:15:03 | 18p | 576 | £103.68 | O | Buy |
| 04/04/2025 | 13:03:02 | 17p | 47,500 | £8,075.00 | O | Buy |
| 04/04/2025 | 12:54:02 | 17p | 5,734 | £974.78 | O | Buy |
| 04/04/2025 | 11:25:03 | 17p | 46,665 | £7,933.05 | O | Sell |
| 04/04/2025 | 11:04:00 | 17p | 34,527 | £5,869.59 | O | Buy |
| 04/04/2025 | 11:02:00 | 17p | 58,084 | £9,874.28 | O | Buy |
| 04/04/2025 | 10:59:01 | 17p | 11,640 | £1,978.80 | O | Buy |
| 04/04/2025 | 08:05:02 | 17p | 697 | £118.49 | O | Buy |
| 04/04/2025 | 08:02:05 | 17p | 17,100 | £2,907.00 | O | Sell |
| 04/04/2025 | 08:00:03 | 17p | 1,118 | £190.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 212,376 | 63,765 |
| Value | £36,593 | £10,800 |
| 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 |