| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | 18p | 1 | £0.18 | PC | Sell |
| 09/04/2025 | 16:35:00 | 18p | 1 | £0.18 | Unknown | |
| 09/04/2025 | 15:36:03 | 19p | 6,000 | £1,140.00 | AT | Buy |
| 09/04/2025 | 15:36:03 | 19p | 2,000 | £380.00 | AT | Buy |
| 09/04/2025 | 15:34:02 | 18p | 6,000 | £1,080.00 | AT | Buy |
| 09/04/2025 | 15:33:03 | 19p | 6,000 | £1,140.00 | AT | Buy |
| 09/04/2025 | 15:29:04 | 18p | 6,000 | £1,080.00 | AT | Buy |
| 09/04/2025 | 15:29:02 | 18p | 6,000 | £1,080.00 | AT | Buy |
| 09/04/2025 | 14:46:00 | 19p | 16,129 | £3,064.51 | O | Buy |
| 09/04/2025 | 14:39:01 | 18p | 4,000 | £720.00 | AT | Buy |
| 09/04/2025 | 14:38:03 | 18p | 4,000 | £720.00 | AT | Buy |
| 09/04/2025 | 14:37:03 | 18p | 10,000 | £1,800.00 | AT | Sell |
| 09/04/2025 | 14:37:02 | 18p | 6,000 | £1,080.00 | AT | Sell |
| 09/04/2025 | 14:37:02 | 18p | 6,000 | £1,080.00 | AT | Sell |
| 09/04/2025 | 14:34:01 | 19p | 6,000 | £1,140.00 | AT | Buy |
| 09/04/2025 | 14:33:02 | 19p | 6,115 | £1,161.85 | AT | Sell |
| 09/04/2025 | 14:33:01 | 19p | 6,000 | £1,140.00 | AT | Sell |
| 09/04/2025 | 14:33:00 | 19p | 750 | £142.50 | AT | Buy |
| 09/04/2025 | 14:33:00 | 19p | 6,000 | £1,140.00 | AT | Sell |
| 09/04/2025 | 14:33:00 | 19p | 6,000 | £1,140.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 13 | 1 |
| Volume | 43,225 | 56,863 | 1 |
| Value | £8,070 | £10,791 | £0 |
| 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 |