| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:02 | 10p | 340 | £34.00 | PC | Buy |
| 13/05/2025 | 16:35:02 | 10p | 1 | £0.10 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 208 | £20.80 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 53 | £5.30 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 1 | £0.10 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 3 | £0.30 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 32 | £3.20 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 29 | £2.90 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 5 | £0.50 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 1 | £0.10 | Unknown | |
| 13/05/2025 | 16:35:02 | 10p | 7 | £0.70 | Unknown | |
| 13/05/2025 | 14:25:03 | 9p | 3,215 | £289.35 | O | Buy |
| 13/05/2025 | 13:49:02 | 9p | 3,751 | £337.59 | O | Buy |
| 13/05/2025 | 13:46:00 | 10p | 2,500 | £250.00 | OK | Buy |
| 13/05/2025 | 13:46:00 | 10p | 2,284 | £228.40 | Unknown | |
| 13/05/2025 | 13:46:00 | 10p | 54 | £5.40 | Unknown | |
| 13/05/2025 | 13:46:00 | 10p | 54 | £5.40 | Unknown | |
| 13/05/2025 | 13:46:00 | 10p | 54 | £5.40 | Unknown | |
| 13/05/2025 | 13:46:00 | 10p | 54 | £5.40 | Unknown | |
| 13/05/2025 | 13:16:02 | 10p | 1,467 | £146.70 | 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 |