| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 19p | 54,123 | £10,283.37 | PC | Buy |
| 04/04/2025 | 16:35:02 | 19p | 6,528 | £1,240.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 1,365 | £259.35 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 332 | £63.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 15,547 | £2,953.93 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 12,128 | £2,304.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 1,907 | £362.33 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 1,695 | £322.05 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 4,961 | £942.59 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 5,319 | £1,010.61 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 2,410 | £457.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 971 | £184.49 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 3 | £0.57 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 117 | £22.23 | Unknown | |
| 04/04/2025 | 16:35:02 | 19p | 840 | £159.60 | Unknown | |
| 04/04/2025 | 15:31:03 | 19p | 30,296 | £5,756.24 | O | Sell |
| 04/04/2025 | 15:17:02 | 19p | 8,639 | £1,641.41 | O | Sell |
| 04/04/2025 | 14:02:05 | 20p | 15 | £3.00 | O | Buy |
| 04/04/2025 | 13:53:02 | 19p | 5,000 | £950.00 | O | Sell |
| 04/04/2025 | 12:00:05 | 19p | 10,075 | £1,914.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 15 |
| Volume | 111,235 | 32,802 | 137,579 |
| Value | £21,915 | £6,215 | £26,920 |
| 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 |