| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:55:03 | 5p | 9,168 | £458.40 | O | Buy |
| 10/04/2025 | 13:47:05 | 5p | 1 | £0.05 | O | Buy |
| 10/04/2025 | 13:21:03 | 5p | 20,000 | £1,000.00 | O | Buy |
| 10/04/2025 | 13:20:00 | 4p | 475,000 | £19,000.00 | O | Buy |
| 10/04/2025 | 13:09:04 | 4p | 84,403 | £3,376.12 | O | Buy |
| 10/04/2025 | 13:02:00 | 4p | 83,646 | £3,345.84 | O | Buy |
| 10/04/2025 | 12:53:05 | 4p | 38,082 | £1,523.28 | O | Buy |
| 10/04/2025 | 11:06:00 | 4p | 1 | £0.04 | O | Buy |
| 10/04/2025 | 10:32:05 | 4p | 5,000 | £200.00 | O | Buy |
| 10/04/2025 | 09:23:02 | 4p | 23,722 | £948.88 | O | Buy |
| 10/04/2025 | 08:02:02 | 4p | 4,000 | £160.00 | O | Sell |
| 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 |