| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:03 | 27p | 20,500 | £5,535.00 | PC | Buy |
| 04/04/2025 | 16:40:03 | 27p | 10,500 | £2,835.00 | Buy | |
| 04/04/2025 | 16:40:03 | 27p | 10,000 | £2,700.00 | Buy | |
| 04/04/2025 | 15:55:02 | 26p | 3,320 | £863.20 | O | Sell |
| 04/04/2025 | 15:53:04 | 25p | 28,275 | £7,068.75 | O | Sell |
| 04/04/2025 | 15:50:00 | 26p | 52,794 | £13,726.44 | O | Buy |
| 04/04/2025 | 15:42:04 | 27p | 10,000 | £2,700.00 | O | Sell |
| 04/04/2025 | 15:42:04 | 27p | 3,241 | £875.07 | O | Sell |
| 04/04/2025 | 15:42:02 | 28p | 10,000 | £2,800.00 | O | Sell |
| 04/04/2025 | 15:42:01 | 28p | 7,500 | £2,100.00 | O | Sell |
| 04/04/2025 | 13:05:05 | 28p | 2,572 | £720.16 | O | Sell |
| 04/04/2025 | 12:26:05 | 28p | 5,000 | £1,450.00 | O | Unknown |
| 04/04/2025 | 12:14:00 | 30p | 7,500 | £2,250.00 | O | Sell |
| 04/04/2025 | 12:13:05 | 30p | 7,500 | £2,250.00 | O | Sell |
| 04/04/2025 | 11:00:00 | 31p | 7,500 | £2,325.00 | TK | Buy |
| 04/04/2025 | 11:00:00 | 31p | 500 | £155.00 | Buy | |
| 04/04/2025 | 11:00:00 | 31p | 7,000 | £2,170.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 1 |
| Volume | 108,794 | 53,347 | 5,000 |
| Value | £29,386 | £14,417 | £1,450 |
| 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 |