| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 33p | 10,000 | £3,300.00 | PC | Buy |
| 25/04/2025 | 16:35:00 | 33p | 10,000 | £3,300.00 | Buy | |
| 25/04/2025 | 15:58:05 | 33p | 5 | £1.65 | O | Buy |
| 25/04/2025 | 15:53:03 | 33p | 38,000 | £12,540.00 | O | Buy |
| 25/04/2025 | 15:04:04 | 33p | 5,000 | £1,650.00 | O | Buy |
| 25/04/2025 | 15:01:05 | 33p | 12 | £3.96 | O | Buy |
| 25/04/2025 | 11:54:00 | 33p | 9 | £2.97 | O | Buy |
| 25/04/2025 | 11:54:00 | 33p | 15 | £4.95 | O | Buy |
| 25/04/2025 | 11:54:00 | 32p | 45 | £14.40 | O | Sell |
| 25/04/2025 | 11:54:00 | 33p | 337 | £111.21 | O | Buy |
| 25/04/2025 | 11:54:00 | 32p | 2,414 | £772.48 | O | Sell |
| 25/04/2025 | 11:37:02 | 33p | 3,213 | £1,060.29 | O | Buy |
| 25/04/2025 | 11:16:05 | 33p | 823 | £271.59 | O | Buy |
| 25/04/2025 | 11:14:04 | 33p | 729 | £240.57 | O | Buy |
| 25/04/2025 | 11:05:04 | 33p | 6,500 | £2,145.00 | O | Buy |
| 25/04/2025 | 10:41:04 | 33p | 15,000 | £4,950.00 | O | Buy |
| 25/04/2025 | 10:35:00 | 33p | 5,631 | £1,858.23 | O | Buy |
| 25/04/2025 | 10:29:00 | 32p | 2,194 | £702.08 | O | Unknown |
| 25/04/2025 | 10:29:00 | 32p | 2,157 | £690.24 | O | Unknown |
| 25/04/2025 | 10:26:00 | 33p | 6,600 | £2,178.00 | 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 |