| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 15:55:04 | 100p | 506 | £506.00 | O | Buy |
| 30/05/2025 | 14:00:02 | 99p | 2,006 | £1,985.94 | O | Buy |
| 30/05/2025 | 13:06:02 | 99p | 5,000 | £4,950.00 | O | Buy |
| 30/05/2025 | 12:55:04 | 99p | 25 | £24.75 | O | Buy |
| 30/05/2025 | 12:20:01 | 97p | 416 | £403.52 | O | Sell |
| 30/05/2025 | 12:10:05 | 99p | 8,046 | £7,965.54 | O | Buy |
| 30/05/2025 | 10:34:00 | 99p | 500 | £495.00 | O | Buy |
| 30/05/2025 | 10:29:02 | 97p | 20,514 | £19,898.58 | O | Sell |
| 30/05/2025 | 08:19:05 | 100p | 2,500 | £2,500.00 | O | Buy |
| 30/05/2025 | 08:08:02 | 97p | 711 | £689.67 | O | Sell |
| 30/05/2025 | 08:07:02 | 100p | 239 | £239.00 | 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 |