| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:22:04 | 16p | 41,346 | £6,615.36 | O | Sell |
| 10/04/2025 | 11:40:01 | 17p | 302 | £51.34 | O | Unknown |
| 10/04/2025 | 10:37:02 | 17p | 2,204 | £374.68 | O | Buy |
| 10/04/2025 | 10:33:02 | 17p | 10,000 | £1,700.00 | O | Buy |
| 10/04/2025 | 10:00:04 | 17p | 44,940 | £7,639.80 | O | Buy |
| 10/04/2025 | 09:57:05 | 16p | 382 | £61.12 | O | Sell |
| 10/04/2025 | 09:57:02 | 16p | 47,144 | £7,543.04 | O | Sell |
| 10/04/2025 | 09:39:03 | 17p | 2,898 | £492.66 | O | Buy |
| 10/04/2025 | 08:48:03 | 17p | 29,585 | £5,029.45 | O | Buy |
| 10/04/2025 | 08:48:01 | 16p | 40,693 | £6,510.88 | O | Sell |
| 10/04/2025 | 08:47:03 | 16p | 12,070 | £1,931.20 | O | Buy |
| 10/04/2025 | 08:46:05 | 16p | 12,070 | £1,931.20 | O | Buy |
| 10/04/2025 | 08:30:05 | 16p | 10,000 | £1,600.00 | O | Buy |
| 10/04/2025 | 08:30:03 | 16p | 3,031 | £484.96 | O | Sell |
| 10/04/2025 | 08:23:02 | 17p | 30,278 | £5,147.26 | O | Buy |
| 10/04/2025 | 08:12:04 | 16p | 3,066 | £490.56 | O | Buy |
| 10/04/2025 | 08:08:00 | 17p | 928 | £157.76 | 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 |