| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:36:04 | 67p | 5,000 | £3,350.00 | O | Buy |
| 11/04/2025 | 16:35:04 | 67p | 1,234 | £826.78 | PT | Unknown |
| 11/04/2025 | 16:25:05 | 67p | 4,310 | £2,887.70 | O | Sell |
| 11/04/2025 | 16:25:05 | 67p | 1,230 | £824.10 | AT | Buy |
| 11/04/2025 | 16:25:05 | 67p | 3,937 | £2,637.79 | AT | Buy |
| 11/04/2025 | 16:25:05 | 67p | 1,177 | £788.59 | AT | Buy |
| 11/04/2025 | 16:22:04 | 67p | 1,000 | £670.00 | O | Buy |
| 11/04/2025 | 16:04:05 | 67p | 2,773 | £1,857.91 | O | Buy |
| 11/04/2025 | 15:58:00 | 67p | 1,339 | £897.13 | AT | Sell |
| 11/04/2025 | 15:55:02 | 67p | 2,178 | £1,459.26 | O | Buy |
| 11/04/2025 | 15:54:01 | 67p | 4,439 | £2,974.13 | O | Buy |
| 11/04/2025 | 15:13:01 | 67p | 17 | £11.39 | O | Buy |
| 11/04/2025 | 15:13:01 | 67p | 1 | £0.67 | O | Sell |
| 11/04/2025 | 15:13:01 | 67p | 59 | £39.53 | O | Buy |
| 11/04/2025 | 14:49:01 | 67p | 7 | £4.69 | O | Buy |
| 11/04/2025 | 14:49:01 | 67p | 2 | £1.34 | O | Buy |
| 11/04/2025 | 14:46:00 | 67p | 1 | £0.67 | O | Sell |
| 11/04/2025 | 14:37:00 | 67p | 736 | £493.12 | O | Buy |
| 11/04/2025 | 14:34:00 | 67p | 5 | £3.35 | O | Sell |
| 11/04/2025 | 14:34:00 | 67p | 592 | £396.64 | AT | Buy |
| 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 |