| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 39p | 15,472 | £6,034.08 | PC | Buy |
| 10/04/2025 | 16:35:02 | 39p | 2,808 | £1,095.12 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 1,429 | £557.31 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 501 | £195.39 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 2,971 | £1,158.69 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 782 | £304.98 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 4,333 | £1,689.87 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 385 | £150.15 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 687 | £267.93 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 1,018 | £397.02 | Unknown | |
| 10/04/2025 | 16:35:02 | 39p | 558 | £217.62 | Unknown | |
| 10/04/2025 | 14:13:04 | 39p | 10 | £3.90 | O | Buy |
| 10/04/2025 | 14:06:03 | 39p | 31 | £12.09 | O | Buy |
| 10/04/2025 | 14:05:02 | 39p | 25 | £9.75 | O | Buy |
| 10/04/2025 | 13:59:02 | 39p | 1,000 | £390.00 | O | Buy |
| 10/04/2025 | 13:54:05 | 39p | 20,000 | £7,800.00 | O | Buy |
| 10/04/2025 | 13:47:02 | 39p | 2,625 | £1,023.75 | AT | Sell |
| 10/04/2025 | 13:47:02 | 39p | 5,000 | £1,950.00 | AT | Sell |
| 10/04/2025 | 13:30:01 | 39p | 10 | £3.90 | O | Buy |
| 10/04/2025 | 13:29:00 | 39p | 2,551 | £994.89 | O | 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 |