| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:15:04 | 22p | 12 | £2.64 | O | Sell |
| 04/04/2025 | 13:15:04 | 26p | 5 | £1.30 | O | Buy |
| 04/04/2025 | 13:15:04 | 26p | 6 | £1.56 | O | Buy |
| 04/04/2025 | 13:15:04 | 22p | 60 | £13.20 | O | Sell |
| 04/04/2025 | 13:15:04 | 26p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:15:04 | 26p | 4 | £1.04 | O | Buy |
| 04/04/2025 | 13:15:04 | 22p | 4 | £0.88 | O | Sell |
| 04/04/2025 | 13:15:04 | 26p | 107 | £27.82 | O | Buy |
| 04/04/2025 | 13:15:04 | 26p | 4 | £1.04 | O | Buy |
| 04/04/2025 | 13:15:04 | 26p | 22 | £5.72 | O | Buy |
| 04/04/2025 | 13:15:04 | 26p | 4 | £1.04 | O | Buy |
| 04/04/2025 | 13:15:04 | 22p | 51 | £11.22 | O | Sell |
| 04/04/2025 | 13:15:04 | 26p | 4 | £1.04 | O | Buy |
| 04/04/2025 | 13:15:04 | 26p | 4 | £1.04 | O | Buy |
| 04/04/2025 | 13:15:04 | 22p | 10 | £2.20 | O | Sell |
| 04/04/2025 | 13:15:04 | 22p | 83 | £18.26 | O | Sell |
| 04/04/2025 | 11:52:02 | 22p | 10,777 | £2,370.94 | O | Sell |
| 04/04/2025 | 11:17:01 | 22p | 569 | £125.18 | O | Sell |
| 04/04/2025 | 10:57:05 | 24p | 1,019 | £244.56 | O | Sell |
| 04/04/2025 | 09:31:00 | 25p | 3,000 | £750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 2 |
| Volume | 9,160 | 24,196 | 2,000 |
| Value | £2,280 | £5,425 | £480 |
| 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 |