| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 5p | 8 | £0.40 | PC | Buy |
| 10/04/2025 | 16:35:02 | 5p | 8 | £0.40 | Unknown | |
| 10/04/2025 | 12:13:04 | 4p | 400 | £16.00 | OK | Sell |
| 10/04/2025 | 12:13:04 | 4p | 400 | £16.00 | Sell | |
| 10/04/2025 | 11:30:04 | 5p | 1,279 | £63.95 | AT | Buy |
| 10/04/2025 | 11:10:04 | 5p | 1,000 | £50.00 | AT | Buy |
| 10/04/2025 | 11:09:00 | 5p | 200 | £10.00 | AT | Buy |
| 10/04/2025 | 11:08:01 | 5p | 30 | £1.50 | AT | Buy |
| 10/04/2025 | 10:51:04 | 5p | 34 | £1.70 | AT | Buy |
| 10/04/2025 | 10:51:02 | 5p | 320 | £16.00 | AT | Buy |
| 10/04/2025 | 10:50:01 | 5p | 161 | £8.05 | AT | Buy |
| 10/04/2025 | 10:47:00 | 5p | 256 | £12.80 | OK | Buy |
| 10/04/2025 | 10:47:00 | 5p | 256 | £12.80 | Buy | |
| 10/04/2025 | 10:14:02 | 4p | 21,363 | £854.52 | OK | Sell |
| 10/04/2025 | 10:14:02 | 4p | 3,338 | £133.52 | Unknown | |
| 10/04/2025 | 10:14:02 | 4p | 4,695 | £187.80 | Unknown | |
| 10/04/2025 | 10:14:02 | 4p | 3,940 | £157.60 | Unknown | |
| 10/04/2025 | 10:14:02 | 4p | 4,695 | £187.80 | Unknown | |
| 10/04/2025 | 10:14:02 | 4p | 4,695 | £187.80 | Unknown | |
| 10/04/2025 | 10:08:03 | 5p | 90 | £4.50 | AT | 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 |