| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:49:02 | 8p | 17,751 | £1,420.08 | O | Buy |
| 16/05/2025 | 15:21:05 | 8p | 11,000 | £880.00 | O | Sell |
| 16/05/2025 | 15:09:00 | 9p | 800 | £72.00 | O | Buy |
| 16/05/2025 | 14:48:05 | 8p | 3,230 | £258.40 | O | Sell |
| 16/05/2025 | 14:09:05 | 8p | 2,967 | £237.36 | O | Sell |
| 16/05/2025 | 14:00:01 | 9p | 5,000 | £450.00 | TK | Buy |
| 16/05/2025 | 14:00:01 | 9p | 5,000 | £450.00 | Buy | |
| 16/05/2025 | 13:52:04 | 9p | 10,000 | £900.00 | O | Buy |
| 16/05/2025 | 13:47:01 | 9p | 7,500 | £675.00 | O | Buy |
| 16/05/2025 | 13:42:01 | 9p | 30,000 | £2,700.00 | O | Sell |
| 16/05/2025 | 13:15:03 | 9p | 1 | £0.09 | O | Sell |
| 16/05/2025 | 13:08:03 | 9p | 1,500 | £135.00 | O | Buy |
| 16/05/2025 | 13:07:03 | 9p | 30,000 | £2,700.00 | O | Sell |
| 16/05/2025 | 13:04:05 | 9p | 1,149 | £103.41 | O | Buy |
| 16/05/2025 | 12:33:01 | 9p | 401 | £36.09 | O | Sell |
| 16/05/2025 | 12:32:02 | 9p | 56 | £5.04 | O | Buy |
| 16/05/2025 | 12:32:02 | 9p | 1,111 | £99.99 | O | Buy |
| 16/05/2025 | 12:32:02 | 9p | 200 | £18.00 | O | Buy |
| 16/05/2025 | 12:32:02 | 9p | 200 | £18.00 | O | Buy |
| 16/05/2025 | 12:32:02 | 9p | 100 | £9.00 | 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 |