| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:02 | 26p | 4,503 | £1,170.78 | PT | Sell |
| 04/04/2025 | 16:35:00 | 26p | 8 | £2.08 | PC | Sell |
| 04/04/2025 | 16:35:00 | 26p | 4 | £1.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 26p | 2 | £0.52 | Unknown | |
| 04/04/2025 | 16:35:00 | 26p | 2 | £0.52 | Unknown | |
| 04/04/2025 | 15:29:02 | 27p | 14 | £3.78 | O | Buy |
| 04/04/2025 | 14:12:02 | 26p | 28,373 | £7,376.98 | AT | Buy |
| 04/04/2025 | 13:48:00 | 26p | 4 | £1.04 | O | Buy |
| 04/04/2025 | 13:48:00 | 26p | 1,100 | £286.00 | AT | Sell |
| 04/04/2025 | 13:48:00 | 26p | 3,000 | £780.00 | AT | Sell |
| 04/04/2025 | 13:48:00 | 26p | 3,000 | £780.00 | AT | Sell |
| 04/04/2025 | 13:48:00 | 26p | 21,996 | £5,718.96 | AT | Sell |
| 04/04/2025 | 13:48:00 | 26p | 4 | £1.04 | AT | Sell |
| 04/04/2025 | 13:38:00 | 27p | 14,747 | £3,981.69 | O | Buy |
| 04/04/2025 | 12:56:00 | 27p | 1,588 | £428.76 | O | Buy |
| 04/04/2025 | 12:55:02 | 27p | 1,588 | £428.76 | O | Buy |
| 04/04/2025 | 12:47:02 | 27p | 13 | £3.51 | O | Buy |
| 04/04/2025 | 12:47:02 | 27p | 10 | £2.70 | O | Buy |
| 04/04/2025 | 12:41:05 | 27p | 29,838 | £8,056.26 | O | Buy |
| 04/04/2025 | 12:10:03 | 26p | 6,250 | £1,625.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 11 | 3 |
| Volume | 103,668 | 40,910 | 8 |
| Value | £27,657 | £10,704 | £2 |
| 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 |