| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:04 | 4p | 200,000 | £8,000.00 | O | Buy |
| 16/05/2025 | 15:33:04 | 4p | 883 | £35.32 | O | Buy |
| 16/05/2025 | 15:19:02 | 4p | 12,000 | £480.00 | O | Buy |
| 16/05/2025 | 15:10:01 | 4p | 3,766 | £150.64 | O | Sell |
| 16/05/2025 | 15:03:04 | 4p | 59,093 | £2,363.72 | O | Buy |
| 16/05/2025 | 14:57:01 | 4p | 28,612 | £1,144.48 | O | Buy |
| 16/05/2025 | 14:48:00 | 4p | 95,000 | £3,800.00 | O | Buy |
| 16/05/2025 | 14:08:05 | 4p | 44,268 | £1,770.72 | O | Buy |
| 16/05/2025 | 13:13:00 | 4p | 30 | £1.20 | O | Buy |
| 16/05/2025 | 12:27:04 | 4p | 57,111 | £2,284.44 | O | Sell |
| 16/05/2025 | 09:36:03 | 4p | 2 | £0.08 | 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 |