| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:01 | 7p | 1 | £0.07 | PC | Sell |
| 15/04/2025 | 16:35:01 | 7p | 1 | £0.07 | Unknown | |
| 15/04/2025 | 13:01:00 | 7p | 1,478 | £103.46 | O | Sell |
| 15/04/2025 | 12:36:04 | 7p | 18,230 | £1,276.10 | AT | Sell |
| 15/04/2025 | 12:36:03 | 7p | 2,025 | £141.75 | AT | Sell |
| 15/04/2025 | 12:36:03 | 7p | 20,000 | £1,400.00 | O | Sell |
| 15/04/2025 | 12:36:01 | 7p | 16 | £1.12 | O | Buy |
| 15/04/2025 | 12:36:01 | 7p | 845 | £59.15 | AT | Sell |
| 15/04/2025 | 11:16:04 | 7p | 6,898 | £482.86 | O | Sell |
| 15/04/2025 | 10:54:01 | 7p | 13 | £0.91 | O | Buy |
| 15/04/2025 | 10:54:01 | 7p | 115 | £8.05 | O | Buy |
| 15/04/2025 | 10:54:01 | 7p | 32 | £2.24 | O | Buy |
| 15/04/2025 | 10:54:01 | 7p | 4,120 | £288.40 | AT | Sell |
| 15/04/2025 | 10:54:00 | 7p | 20,000 | £1,400.00 | O | Sell |
| 15/04/2025 | 08:42:02 | 7p | 25 | £1.75 | O | Buy |
| 15/04/2025 | 08:42:02 | 7p | 70 | £4.90 | O | Sell |
| 15/04/2025 | 08:42:02 | 7p | 330 | £23.10 | O | Sell |
| 15/04/2025 | 08:42:02 | 7p | 21 | £1.47 | O | Buy |
| 15/04/2025 | 08:42:02 | 7p | 3,925 | £274.75 | O | Sell |
| 15/04/2025 | 08:42:02 | 7p | 35 | £2.45 | 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 |