| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:04:04 | 25p | 3 | £0.75 | O | Sell |
| 10/04/2025 | 13:58:00 | 26p | 300 | £78.00 | O | Buy |
| 10/04/2025 | 13:58:00 | 26p | 207 | £53.82 | AT | Sell |
| 10/04/2025 | 13:37:02 | 26p | 2,988 | £776.88 | O | Buy |
| 10/04/2025 | 13:27:03 | 27p | 29 | £7.83 | O | Buy |
| 10/04/2025 | 13:27:02 | 26p | 30,266 | £7,869.16 | AT | Sell |
| 10/04/2025 | 13:27:02 | 26p | 16,500 | £4,290.00 | AT | Sell |
| 10/04/2025 | 12:34:00 | 26p | 60,275 | £15,671.50 | AT | Buy |
| 10/04/2025 | 12:34:00 | 26p | 16,156 | £4,200.56 | AT | Buy |
| 10/04/2025 | 12:33:04 | 26p | 76,783 | £19,963.58 | O | Buy |
| 10/04/2025 | 11:52:02 | 26p | 5,437 | £1,413.62 | AT | Sell |
| 10/04/2025 | 11:52:01 | 26p | 3,546 | £921.96 | AT | Sell |
| 10/04/2025 | 11:52:01 | 26p | 1,017 | £264.42 | AT | Buy |
| 10/04/2025 | 11:52:00 | 26p | 8,000 | £2,080.00 | O | Buy |
| 10/04/2025 | 11:46:01 | 26p | 7,174 | £1,865.24 | AT | Buy |
| 10/04/2025 | 11:40:01 | 26p | 95 | £24.70 | O | Buy |
| 10/04/2025 | 10:47:02 | 26p | 9,700 | £2,522.00 | O | Buy |
| 10/04/2025 | 10:47:02 | 26p | 9,700 | £2,522.00 | O | Buy |
| 10/04/2025 | 10:25:02 | 26p | 10,000 | £2,600.00 | AT | Sell |
| 10/04/2025 | 10:25:02 | 26p | 9,975 | £2,593.50 | AT | Sell |
| 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 |