| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:52:02 | 33p | 4,535 | £1,496.55 | O | Buy |
| 10/04/2025 | 13:46:00 | 33p | 30,211 | £9,969.63 | O | Buy |
| 10/04/2025 | 13:45:00 | 33p | 60 | £19.80 | O | Buy |
| 10/04/2025 | 13:44:03 | 34p | 5 | £1.70 | O | Buy |
| 10/04/2025 | 13:43:01 | 33p | 15 | £4.95 | O | Buy |
| 10/04/2025 | 13:33:02 | 33p | 33,537 | £11,067.21 | O | Sell |
| 10/04/2025 | 12:42:05 | 33p | 64,436 | £21,263.88 | O | Sell |
| 10/04/2025 | 11:56:00 | 33p | 3,447 | £1,137.51 | O | Sell |
| 10/04/2025 | 11:54:01 | 33p | 64,533 | £21,295.89 | O | Sell |
| 10/04/2025 | 11:48:04 | 33p | 19,108 | £6,305.64 | O | Sell |
| 10/04/2025 | 10:56:00 | 33p | 108 | £35.64 | O | Unknown |
| 10/04/2025 | 10:54:00 | 34p | 30 | £10.20 | O | Buy |
| 10/04/2025 | 10:43:04 | 33p | 500 | £165.00 | O | Sell |
| 10/04/2025 | 10:43:01 | 33p | 11,989 | £3,956.37 | O | Buy |
| 10/04/2025 | 10:22:03 | 33p | 25,604 | £8,449.32 | O | Buy |
| 10/04/2025 | 10:21:00 | 33p | 25,000 | £8,250.00 | O | Sell |
| 10/04/2025 | 10:18:01 | 33p | 29 | £9.57 | O | Buy |
| 10/04/2025 | 10:06:02 | 33p | 2 | £0.66 | O | Buy |
| 10/04/2025 | 10:02:05 | 33p | 50,000 | £16,500.00 | O | Sell |
| 10/04/2025 | 09:57:01 | 33p | 100,000 | £33,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 20 | 1 |
| Volume | 318,035 | 608,901 | 108 |
| Value | £105,567 | £200,883 | £36 |
| 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 |