| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:13:01 | 27p | 50,000 | £13,500.00 | O | Sell |
| 10/04/2025 | 13:56:05 | 26p | 4,161 | £1,081.86 | O | Sell |
| 10/04/2025 | 13:45:00 | 27p | 448 | £120.96 | O | Buy |
| 10/04/2025 | 13:10:00 | 27p | 500 | £135.00 | O | Buy |
| 10/04/2025 | 12:25:03 | 27p | 9,337 | £2,520.99 | O | Buy |
| 10/04/2025 | 12:15:02 | 27p | 6,555 | £1,769.85 | O | Buy |
| 10/04/2025 | 12:15:02 | 27p | 18 | £4.86 | O | Buy |
| 10/04/2025 | 12:15:00 | 27p | 1,600 | £432.00 | O | Buy |
| 10/04/2025 | 11:40:00 | 27p | 89 | £24.03 | O | Buy |
| 10/04/2025 | 11:39:03 | 27p | 8,000 | £2,160.00 | O | Buy |
| 10/04/2025 | 11:23:05 | 27p | 6,344 | £1,712.88 | O | Buy |
| 10/04/2025 | 10:46:01 | 27p | 15,000 | £4,050.00 | O | Buy |
| 10/04/2025 | 10:18:03 | 27p | 55,821 | £15,071.67 | O | Buy |
| 10/04/2025 | 10:11:01 | 27p | 2,500 | £675.00 | O | Buy |
| 10/04/2025 | 09:59:03 | 26p | 17,544 | £4,561.44 | O | Sell |
| 10/04/2025 | 09:56:03 | 27p | 18,556 | £5,010.12 | O | Buy |
| 10/04/2025 | 09:35:04 | 26p | 50,000 | £13,000.00 | O | Sell |
| 10/04/2025 | 09:32:02 | 26p | 14,100 | £3,666.00 | O | Sell |
| 10/04/2025 | 09:06:05 | 26p | 1,303 | £338.78 | O | Sell |
| 10/04/2025 | 09:04:02 | 27p | 18,552 | £5,009.04 | 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 |