| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:28:03 | 39p | 10 | £3.90 | O | Buy |
| 04/04/2025 | 13:28:03 | 39p | 15 | £5.85 | O | Buy |
| 04/04/2025 | 12:42:02 | 40p | 3 | £1.20 | O | Buy |
| 04/04/2025 | 12:42:02 | 40p | 22 | £8.80 | O | Buy |
| 04/04/2025 | 12:20:03 | 38p | 40,000 | £15,200.00 | O | Sell |
| 04/04/2025 | 12:06:00 | 38p | 3,388 | £1,287.44 | AT | Sell |
| 04/04/2025 | 12:05:05 | 38p | 2,996 | £1,138.48 | AT | Sell |
| 04/04/2025 | 12:04:04 | 39p | 2,162 | £843.18 | O | Buy |
| 04/04/2025 | 11:39:05 | 39p | 2,500 | £975.00 | AT | Sell |
| 04/04/2025 | 11:39:05 | 39p | 7,500 | £2,925.00 | AT | Sell |
| 04/04/2025 | 11:39:04 | 39p | 6,937 | £2,705.43 | O | Sell |
| 04/04/2025 | 11:38:04 | 39p | 3,000 | £1,170.00 | AT | Sell |
| 04/04/2025 | 11:38:04 | 39p | 396 | £154.44 | AT | Sell |
| 04/04/2025 | 11:37:00 | 39p | 2 | £0.78 | O | Sell |
| 04/04/2025 | 10:36:04 | 40p | 1,660 | £664.00 | O | Sell |
| 04/04/2025 | 10:20:02 | 40p | 5,448 | £2,179.20 | O | Sell |
| 04/04/2025 | 09:57:05 | 41p | 7,670 | £3,144.70 | O | Sell |
| 04/04/2025 | 09:43:01 | 41p | 500 | £205.00 | O | Sell |
| 04/04/2025 | 09:40:02 | 41p | 3,003 | £1,231.23 | O | Sell |
| 04/04/2025 | 09:34:05 | 41p | 1,900 | £779.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 16 |
| Volume | 2,214 | 89,400 |
| Value | £870 | £34,998 |
| 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 |