| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:12:05 | 5p | 290 | £14.50 | O | Buy |
| 09/04/2025 | 15:11:05 | 5p | 20,000 | £1,000.00 | O | Buy |
| 09/04/2025 | 14:45:05 | 5p | 14,804 | £740.20 | AT | Buy |
| 09/04/2025 | 14:33:04 | 5p | 558 | £27.90 | AT | Buy |
| 09/04/2025 | 14:33:04 | 5p | 5,000 | £250.00 | AT | Buy |
| 09/04/2025 | 14:33:04 | 5p | 7,552 | £377.60 | AT | Buy |
| 09/04/2025 | 14:33:03 | 5p | 24,000 | £1,200.00 | AT | Buy |
| 09/04/2025 | 14:32:03 | 5p | 36,984 | £1,849.20 | AT | Buy |
| 09/04/2025 | 14:32:01 | 5p | 524 | £26.20 | AT | Sell |
| 09/04/2025 | 14:32:01 | 5p | 492 | £24.60 | AT | Sell |
| 09/04/2025 | 14:32:00 | 5p | 247 | £12.35 | AT | Unknown |
| 09/04/2025 | 14:32:00 | 5p | 27,445 | £1,372.25 | AT | Sell |
| 09/04/2025 | 14:22:01 | 5p | 22,555 | £1,127.75 | AT | Buy |
| 09/04/2025 | 14:22:01 | 5p | 654 | £32.70 | AT | Buy |
| 09/04/2025 | 14:22:01 | 5p | 33,333 | £1,666.65 | AT | Buy |
| 09/04/2025 | 14:22:00 | 5p | 50,000 | £2,500.00 | O | Buy |
| 09/04/2025 | 14:21:04 | 5p | 30 | £1.50 | O | Buy |
| 09/04/2025 | 14:21:02 | 5p | 36,458 | £1,822.90 | O | Buy |
| 09/04/2025 | 14:06:03 | 5p | 400 | £20.00 | O | Buy |
| 09/04/2025 | 13:20:03 | 5p | 9 | £0.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 17 | 4 |
| Volume | 328,351 | 122,789 | 501,684 |
| Value | £18,091 | £6,672 | £26,967 |
| 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 |