| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:36:05 | 50p | 18,818 | £9,409.00 | O | Buy |
| 10/04/2025 | 16:36:05 | 50p | 18,818 | £9,409.00 | O | Buy |
| 10/04/2025 | 16:35:02 | 50p | 21,200 | £10,600.00 | PC | Buy |
| 10/04/2025 | 16:35:02 | 50p | 1,200 | £600.00 | Buy | |
| 10/04/2025 | 16:35:02 | 50p | 12,411 | £6,205.50 | Buy | |
| 10/04/2025 | 16:35:02 | 50p | 2,419 | £1,209.50 | Buy | |
| 10/04/2025 | 16:35:02 | 50p | 5,170 | £2,585.00 | Buy | |
| 10/04/2025 | 14:02:00 | 50p | 15,000 | £7,500.00 | O | Buy |
| 10/04/2025 | 14:00:02 | 50p | 42,716 | £21,358.00 | TK | Buy |
| 10/04/2025 | 14:00:02 | 50p | 15,700 | £7,850.00 | Buy | |
| 10/04/2025 | 14:00:02 | 50p | 2,016 | £1,008.00 | Buy | |
| 10/04/2025 | 14:00:02 | 50p | 17,984 | £8,992.00 | Buy | |
| 10/04/2025 | 14:00:02 | 50p | 7,016 | £3,508.00 | Buy | |
| 10/04/2025 | 13:57:01 | 51p | 50 | £25.50 | O | Buy |
| 10/04/2025 | 13:57:01 | 47p | 16 | £7.52 | O | Sell |
| 10/04/2025 | 13:45:02 | 51p | 78 | £39.78 | O | Buy |
| 10/04/2025 | 13:11:00 | 49p | 2,127 | £1,042.23 | O | Sell |
| 10/04/2025 | 12:04:05 | 49p | 8,361 | £4,096.89 | O | Sell |
| 10/04/2025 | 11:58:05 | 51p | 663 | £338.13 | O | Buy |
| 10/04/2025 | 11:50:04 | 51p | 49 | £24.99 | O | Buy |
| 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 |