| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/05/2025 | 13:36:01 | 5p | 100,000 | £5,000.00 | O | Sell |
| 29/05/2025 | 13:30:04 | 5p | 2 | £0.10 | AT | Sell |
| 29/05/2025 | 13:30:04 | 5p | 10,476 | £523.80 | AT | Sell |
| 29/05/2025 | 13:30:04 | 5p | 50 | £2.50 | AT | Sell |
| 29/05/2025 | 13:23:03 | 5p | 1 | £0.05 | O | Sell |
| 29/05/2025 | 12:35:03 | 5p | 16 | £0.80 | O | Sell |
| 29/05/2025 | 12:13:05 | 5p | 70,818 | £3,540.90 | O | Sell |
| 29/05/2025 | 12:10:00 | 5p | 6,350 | £317.50 | O | Sell |
| 29/05/2025 | 12:06:01 | 6p | 17 | £1.02 | O | Buy |
| 29/05/2025 | 10:51:03 | 5p | 20,000 | £1,000.00 | O | Sell |
| 29/05/2025 | 10:34:00 | 5p | 30,000 | £1,500.00 | O | Sell |
| 29/05/2025 | 09:27:00 | 5p | 16,624 | £831.20 | O | Sell |
| 29/05/2025 | 09:08:03 | 5p | 4,283 | £214.15 | O | Sell |
| 29/05/2025 | 09:08:00 | 5p | 4,245 | £212.25 | O | Sell |
| 29/05/2025 | 09:00:03 | 5p | 271 | £13.55 | O | Sell |
| 29/05/2025 | 08:48:05 | 5p | 154 | £7.70 | O | Sell |
| 29/05/2025 | 08:48:05 | 5p | 111 | £5.55 | O | Sell |
| 29/05/2025 | 08:40:00 | 6p | 17 | £1.02 | O | Buy |
| 29/05/2025 | 08:34:00 | 6p | 35 | £2.10 | O | Buy |
| 29/05/2025 | 08:11:05 | 5p | 30,882 | £1,544.10 | 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 |