| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 12:29:01 | 17p | 2,653 | £451.01 | O | Sell |
| 09/04/2025 | 11:36:04 | 17p | 57,558 | £9,784.86 | O | Sell |
| 09/04/2025 | 10:18:03 | 17p | 5,500 | £935.00 | O | Sell |
| 09/04/2025 | 10:03:00 | 16p | 6,150 | £984.00 | O | Sell |
| 09/04/2025 | 09:36:00 | 16p | 11,897 | £1,903.52 | O | Sell |
| 09/04/2025 | 09:22:05 | 16p | 1,834 | £293.44 | O | Sell |
| 09/04/2025 | 08:57:01 | 16p | 300 | £48.00 | O | Sell |
| 09/04/2025 | 08:45:00 | 16p | 6,247 | £999.52 | O | Sell |
| 09/04/2025 | 08:42:03 | 16p | 3,087 | £493.92 | O | Sell |
| 09/04/2025 | 08:08:04 | 16p | 271 | £43.36 | O | Sell |
| 09/04/2025 | 08:08:04 | 18p | 22,834 | £4,110.12 | O | Unknown |
| 09/04/2025 | 08:08:01 | 16p | 271 | £43.36 | O | Sell |
| 09/04/2025 | 08:00:02 | 18p | 17,120 | £3,081.60 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 10 | 1 |
| Volume | 0 | 95,497 | 17,120 |
| Value | £0 | £16,179 | £2,996 |
| 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 |