| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:01 | 2p | 4,048 | £80.96 | O | Buy |
| 16/05/2025 | 16:12:05 | 3p | 4 | £0.12 | O | Buy |
| 16/05/2025 | 16:10:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 16/05/2025 | 16:04:05 | 2p | 4,000 | £80.00 | O | Buy |
| 16/05/2025 | 15:44:01 | 2p | 6,558 | £131.16 | O | Buy |
| 16/05/2025 | 15:36:05 | 2p | 49,333 | £986.66 | O | Buy |
| 16/05/2025 | 15:13:03 | 2p | 36,353 | £727.06 | O | Sell |
| 16/05/2025 | 14:58:02 | 3p | 600 | £18.00 | O | Buy |
| 16/05/2025 | 14:49:03 | 3p | 40,716 | £1,221.48 | O | Buy |
| 16/05/2025 | 14:47:02 | 2p | 20,000 | £400.00 | O | Sell |
| 16/05/2025 | 14:41:02 | 3p | 566 | £16.98 | O | Buy |
| 16/05/2025 | 14:18:02 | 3p | 38,308 | £1,149.24 | O | Buy |
| 16/05/2025 | 14:09:04 | 3p | 118,845 | £3,565.35 | O | Buy |
| 16/05/2025 | 14:09:01 | 3p | 66,350 | £1,990.50 | O | Buy |
| 16/05/2025 | 14:09:00 | 3p | 13,568 | £407.04 | O | Buy |
| 16/05/2025 | 08:54:05 | 3p | 676 | £20.28 | 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 |