| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:51:01 | 69p | 25,000 | £17,250.00 | O | Buy |
| 07/04/2025 | 15:22:00 | 70p | 200 | £140.00 | AT | Buy |
| 07/04/2025 | 15:22:00 | 69p | 3,389 | £2,338.41 | AT | Sell |
| 07/04/2025 | 15:22:00 | 69p | 3,365 | £2,321.85 | AT | Sell |
| 07/04/2025 | 15:22:00 | 69p | 3,256 | £2,246.64 | AT | Sell |
| 07/04/2025 | 15:22:00 | 69p | 2,466 | £1,701.54 | AT | Sell |
| 07/04/2025 | 15:06:05 | 69p | 150 | £103.50 | O | Sell |
| 07/04/2025 | 14:41:05 | 69p | 5,793 | £3,997.17 | O | Buy |
| 07/04/2025 | 14:32:01 | 69p | 79 | £54.51 | O | Buy |
| 07/04/2025 | 14:22:03 | 69p | 9,825 | £6,779.25 | O | Buy |
| 07/04/2025 | 14:21:05 | 69p | 6,128 | £4,228.32 | O | Sell |
| 07/04/2025 | 14:03:03 | 69p | 1,526 | £1,052.94 | AT | Sell |
| 07/04/2025 | 13:46:05 | 69p | 85 | £58.65 | O | Sell |
| 07/04/2025 | 13:44:00 | 69p | 6,336 | £4,371.84 | O | Buy |
| 07/04/2025 | 13:44:00 | 69p | 10,000 | £6,900.00 | O | Buy |
| 07/04/2025 | 13:43:05 | 69p | 2,882 | £1,988.58 | O | Buy |
| 07/04/2025 | 13:42:02 | 69p | 17,203 | £11,870.07 | O | Sell |
| 07/04/2025 | 13:37:04 | 69p | 4,342 | £2,995.98 | O | Buy |
| 07/04/2025 | 13:37:00 | 69p | 37 | £25.53 | O | Buy |
| 07/04/2025 | 13:18:02 | 69p | 3,474 | £2,397.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 62 | 5 |
| Volume | 576,443 | 617,528 | 99,187 |
| Value | £397,765 | £428,191 | £68,439 |
| 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 |