| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 10p | 48 | £4.80 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 7,237 | £723.70 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 2,001 | £200.10 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 10,486 | £1,048.60 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 49 | £4.90 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 2,223 | £222.30 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 1,540 | £154.00 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 157 | £15.70 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 56 | £5.60 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 20 | £2.00 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 374 | £37.40 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 134 | £13.40 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 244 | £24.40 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 812 | £81.20 | Unknown | |
| 10/04/2025 | 16:35:00 | 10p | 2,030 | £203.00 | Unknown | |
| 10/04/2025 | 14:13:04 | 10p | 4,585 | £458.50 | O | Unknown |
| 10/04/2025 | 14:11:05 | 10p | 3,000 | £300.00 | O | Sell |
| 10/04/2025 | 14:09:01 | 10p | 910 | £91.00 | O | Sell |
| 10/04/2025 | 14:03:03 | 10p | 4,426 | £442.60 | O | Unknown |
| 10/04/2025 | 14:02:03 | 10p | 941 | £94.10 | 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 |