| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 17:06:03 | 6p | 50,000 | £3,000.00 | O | Sell |
| 30/05/2025 | 15:54:01 | 6p | 7,000 | £420.00 | O | Buy |
| 30/05/2025 | 15:53:02 | 6p | 2 | £0.12 | O | Buy |
| 30/05/2025 | 15:46:05 | 6p | 19,000 | £1,140.00 | O | Buy |
| 30/05/2025 | 14:43:05 | 6p | 2,000 | £120.00 | O | Buy |
| 30/05/2025 | 14:32:04 | 6p | 120,000 | £7,200.00 | O | Buy |
| 30/05/2025 | 13:25:00 | 6p | 118,036 | £7,082.16 | O | Unknown |
| 30/05/2025 | 13:16:02 | 6p | 30,000 | £1,800.00 | O | Buy |
| 30/05/2025 | 12:38:03 | 6p | 4,000 | £240.00 | O | Buy |
| 30/05/2025 | 12:00:00 | 6p | 2 | £0.12 | O | Buy |
| 30/05/2025 | 10:51:01 | 6p | 998 | £59.88 | O | Buy |
| 30/05/2025 | 10:24:05 | 6p | 1,506 | £90.36 | O | Buy |
| 30/05/2025 | 10:09:00 | 6p | 67 | £4.02 | O | Buy |
| 30/05/2025 | 10:01:04 | 6p | 385 | £23.10 | O | Buy |
| 30/05/2025 | 09:33:03 | 6p | 10,000 | £600.00 | O | Buy |
| 30/05/2025 | 09:30:01 | 6p | 22 | £1.32 | O | Buy |
| 30/05/2025 | 09:30:01 | 6p | 16 | £0.96 | O | Buy |
| 30/05/2025 | 09:30:01 | 6p | 950 | £57.00 | O | Sell |
| 30/05/2025 | 09:30:01 | 6p | 13 | £0.78 | O | Buy |
| 30/05/2025 | 09:30:01 | 6p | 289 | £17.34 | 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 |