| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/04/2025 | 09:00:01 | 1p | 529 | £5.29 | TK | Buy |
| 14/04/2025 | 09:00:01 | 1p | 529 | £5.29 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 11,213 | £112.13 | UT | Buy |
| 14/04/2025 | 08:00:02 | 1p | 1,000 | £10.00 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 250 | £2.50 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 500 | £5.00 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 529 | £5.29 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 1,737 | £17.37 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 380 | £3.80 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 1,058 | £10.58 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 5,294 | £52.94 | Buy | |
| 14/04/2025 | 08:00:02 | 1p | 465 | £4.65 | 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 |