| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:43:00 | 49p | 2,000 | £980.00 | O | Sell |
| 09/04/2025 | 15:16:01 | 50p | 18,000 | £9,000.00 | O | Buy |
| 09/04/2025 | 15:02:05 | 50p | 10 | £5.00 | O | Buy |
| 09/04/2025 | 15:02:05 | 50p | 10 | £5.00 | O | Buy |
| 09/04/2025 | 14:00:02 | 50p | 6,000 | £3,000.00 | TK | Buy |
| 09/04/2025 | 14:00:02 | 50p | 4,229 | £2,114.50 | Buy | |
| 09/04/2025 | 14:00:02 | 50p | 1,771 | £885.50 | Buy | |
| 09/04/2025 | 13:44:04 | 50p | 6,900 | £3,450.00 | O | Buy |
| 09/04/2025 | 12:43:02 | 50p | 2,493 | £1,246.50 | O | Buy |
| 09/04/2025 | 12:24:04 | 50p | 1,005 | £502.50 | O | Buy |
| 09/04/2025 | 12:14:03 | 49p | 67 | £32.83 | O | Sell |
| 09/04/2025 | 12:06:05 | 50p | 21,000 | £10,500.00 | O | Buy |
| 09/04/2025 | 11:48:04 | 51p | 2 | £1.02 | O | Buy |
| 09/04/2025 | 11:32:01 | 50p | 50,000 | £25,000.00 | O | Buy |
| 09/04/2025 | 11:06:05 | 50p | 8,265 | £4,132.50 | O | Buy |
| 09/04/2025 | 11:00:02 | 50p | 752 | £376.00 | TK | Buy |
| 09/04/2025 | 11:00:02 | 50p | 750 | £375.00 | Buy | |
| 09/04/2025 | 11:00:02 | 50p | 2 | £1.00 | Buy | |
| 09/04/2025 | 10:34:02 | 50p | 1,000 | £500.00 | O | Buy |
| 09/04/2025 | 10:05:05 | 50p | 2,013 | £1,006.50 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 12 | 1 |
| Volume | 117,946 | 59,800 | 2,013 |
| Value | £58,965 | £29,949 | £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 |