| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:05 | 7p | 50 | £3.50 | O | Buy |
| 16/04/2025 | 16:23:01 | 7p | 10,000 | £700.00 | O | Buy |
| 16/04/2025 | 16:13:01 | 7p | 7,645 | £535.15 | O | Buy |
| 16/04/2025 | 16:10:03 | 6p | 2,379 | £142.74 | O | Buy |
| 16/04/2025 | 16:10:00 | 6p | 155 | £9.30 | O | Buy |
| 16/04/2025 | 15:49:03 | 6p | 1,240 | £74.40 | O | Buy |
| 16/04/2025 | 15:39:00 | 6p | 179 | £10.74 | O | Buy |
| 16/04/2025 | 15:36:03 | 6p | 12 | £0.72 | O | Buy |
| 16/04/2025 | 15:31:03 | 6p | 120 | £7.20 | O | Buy |
| 16/04/2025 | 15:18:05 | 6p | 100 | £6.00 | O | Buy |
| 16/04/2025 | 14:56:00 | 6p | 7,776 | £466.56 | O | Buy |
| 16/04/2025 | 14:39:04 | 6p | 40,000 | £2,400.00 | O | Sell |
| 16/04/2025 | 14:39:04 | 6p | 54,000 | £3,240.00 | O | Sell |
| 16/04/2025 | 14:39:04 | 6p | 6,000 | £360.00 | O | Sell |
| 16/04/2025 | 14:36:05 | 7p | 791 | £55.37 | O | Buy |
| 16/04/2025 | 14:33:05 | 6p | 2,238 | £134.28 | O | Buy |
| 16/04/2025 | 14:32:02 | 6p | 395 | £23.70 | O | Buy |
| 16/04/2025 | 14:24:03 | 6p | 316 | £18.96 | O | Buy |
| 16/04/2025 | 14:24:00 | 6p | 8,967 | £538.02 | O | Buy |
| 16/04/2025 | 14:24:00 | 6p | 11,033 | £661.98 | 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 |