| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 15:31:00 | 6p | 17,943 | £1,076.58 | O | Buy |
| 30/05/2025 | 15:19:04 | 5p | 18,868 | £943.40 | O | Sell |
| 30/05/2025 | 15:15:04 | 5p | 1,650 | £82.50 | O | Sell |
| 30/05/2025 | 15:09:01 | 6p | 1,250 | £75.00 | O | Buy |
| 30/05/2025 | 14:23:03 | 5p | 25,077 | £1,253.85 | O | Sell |
| 30/05/2025 | 13:39:00 | 5p | 4,882 | £244.10 | O | Sell |
| 30/05/2025 | 13:23:05 | 5p | 1,531 | £76.55 | O | Sell |
| 30/05/2025 | 13:07:01 | 5p | 18,868 | £943.40 | O | Sell |
| 30/05/2025 | 13:01:00 | 5p | 50,000 | £2,500.00 | O | Sell |
| 30/05/2025 | 13:00:00 | 6p | 5,644 | £338.64 | O | Buy |
| 30/05/2025 | 11:14:05 | 6p | 107 | £6.42 | O | Buy |
| 30/05/2025 | 10:44:02 | 5p | 30,000 | £1,500.00 | O | Sell |
| 30/05/2025 | 10:05:03 | 6p | 3 | £0.18 | O | Buy |
| 30/05/2025 | 09:29:03 | 6p | 1,786 | £107.16 | O | Buy |
| 30/05/2025 | 09:09:02 | 6p | 27,589 | £1,655.34 | O | Buy |
| 30/05/2025 | 09:04:04 | 6p | 200,000 | £12,000.00 | O | Buy |
| 30/05/2025 | 09:01:00 | 6p | 10,735 | £644.10 | O | Buy |
| 30/05/2025 | 08:34:05 | 5p | 100,000 | £5,000.00 | 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 |