| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:52:00 | 57p | 3,157 | £1,831.06 | AT | Sell |
| 04/04/2025 | 14:52:00 | 57p | 33 | £19.14 | AT | Sell |
| 04/04/2025 | 14:51:05 | 57p | 773 | £448.34 | O | Sell |
| 04/04/2025 | 14:49:04 | 57p | 500 | £290.00 | O | Sell |
| 04/04/2025 | 14:49:04 | 57p | 1,000 | £580.00 | O | Sell |
| 04/04/2025 | 14:44:04 | 57p | 1,000 | £580.00 | O | Sell |
| 04/04/2025 | 14:40:03 | 59p | 2 | £1.18 | O | Buy |
| 04/04/2025 | 14:14:02 | 57p | 20,000 | £11,600.00 | O | Buy |
| 04/04/2025 | 14:14:01 | 57p | 10 | £5.80 | O | Buy |
| 04/04/2025 | 14:14:01 | 57p | 40 | £23.20 | O | Sell |
| 04/04/2025 | 12:56:02 | 57p | 800 | £464.00 | O | Sell |
| 04/04/2025 | 12:54:05 | 59p | 13,225 | £7,802.75 | AT | Buy |
| 04/04/2025 | 12:54:05 | 59p | 4,626 | £2,729.34 | AT | Buy |
| 04/04/2025 | 12:47:03 | 59p | 10,000 | £5,900.00 | AT | Buy |
| 04/04/2025 | 12:47:03 | 59p | 17,596 | £10,381.64 | AT | Buy |
| 04/04/2025 | 12:47:03 | 59p | 2,404 | £1,418.36 | AT | Sell |
| 04/04/2025 | 12:45:03 | 59p | 10,000 | £5,900.00 | AT | Buy |
| 04/04/2025 | 12:20:02 | 56p | 5,000 | £2,850.00 | O | Sell |
| 04/04/2025 | 11:43:02 | 59p | 10 | £5.90 | O | Buy |
| 04/04/2025 | 11:43:02 | 59p | 4 | £2.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 24 |
| Volume | 90,648 | 215,464 |
| Value | £53,411 | £125,690 |
| 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 |