| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 16:08:05 | 17p | 7,448 | £1,266.16 | O | Buy |
| 30/04/2025 | 13:58:05 | 17p | 5,767 | £980.39 | O | Buy |
| 30/04/2025 | 11:17:02 | 16p | 200 | £32.00 | O | Sell |
| 30/04/2025 | 11:00:01 | 17p | 227 | £38.59 | TK | Unknown |
| 30/04/2025 | 11:00:01 | 17p | 227 | £38.59 | Unknown | |
| 30/04/2025 | 09:41:00 | 18p | 23,000 | £4,140.00 | O | Buy |
| 30/04/2025 | 09:37:05 | 17p | 8,636 | £1,468.12 | O | Buy |
| 30/04/2025 | 09:36:03 | 16p | 337 | £53.92 | O | Sell |
| 30/04/2025 | 09:36:02 | 16p | 396 | £63.36 | O | Sell |
| 30/04/2025 | 09:33:05 | 16p | 344 | £55.04 | O | Sell |
| 30/04/2025 | 09:16:03 | 16p | 6,223 | £995.68 | O | Sell |
| 30/04/2025 | 08:55:02 | 17p | 25,000 | £4,250.00 | O | Buy |
| 30/04/2025 | 08:54:03 | 17p | 5,899 | £1,002.83 | O | Buy |
| 30/04/2025 | 08:46:00 | 17p | 8,000 | £1,360.00 | O | Buy |
| 30/04/2025 | 08:38:02 | 17p | 10,000 | £1,700.00 | O | Buy |
| 30/04/2025 | 08:29:01 | 17p | 529 | £89.93 | O | Buy |
| 30/04/2025 | 08:12:02 | 17p | 101,125 | £17,191.25 | O | Buy |
| 30/04/2025 | 08:05:03 | 17p | 10,000 | £1,700.00 | O | Buy |
| 30/04/2025 | 08:04:05 | 16p | 42,714 | £6,834.24 | O | Sell |
| 30/04/2025 | 08:04:04 | 16p | 40,000 | £6,400.00 | O | 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 |