| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 10:38:03 | 8p | 2 | £0.16 | O | Sell |
| 23/05/2025 | 10:38:01 | 8p | 21 | £1.68 | O | Buy |
| 23/05/2025 | 10:36:01 | 8p | 2,450 | £196.00 | O | Buy |
| 23/05/2025 | 10:35:00 | 8p | 2 | £0.16 | O | Sell |
| 23/05/2025 | 10:33:05 | 9p | 35 | £3.15 | O | Buy |
| 23/05/2025 | 10:31:05 | 8p | 2 | £0.16 | O | Sell |
| 23/05/2025 | 10:31:03 | 8p | 150,000 | £12,000.00 | O | Buy |
| 23/05/2025 | 10:28:02 | 8p | 750 | £60.00 | O | Buy |
| 23/05/2025 | 10:27:01 | 8p | 5,000 | £400.00 | O | Buy |
| 23/05/2025 | 10:27:00 | 8p | 2,000 | £160.00 | O | Buy |
| 23/05/2025 | 10:26:01 | 8p | 1,500 | £120.00 | O | Buy |
| 23/05/2025 | 10:25:03 | 8p | 1,000 | £80.00 | O | Buy |
| 23/05/2025 | 09:34:02 | 8p | 2 | £0.16 | O | Sell |
| 23/05/2025 | 09:23:02 | 8p | 5,964 | £477.12 | O | Buy |
| 23/05/2025 | 09:23:00 | 8p | 12,115 | £969.20 | O | Buy |
| 23/05/2025 | 09:21:05 | 8p | 12,115 | £969.20 | O | Buy |
| 23/05/2025 | 09:12:04 | 8p | 42,000 | £3,360.00 | O | Sell |
| 23/05/2025 | 09:07:00 | 8p | 8,000 | £640.00 | O | Sell |
| 23/05/2025 | 08:25:04 | 8p | 2 | £0.16 | O | Sell |
| 23/05/2025 | 08:22:03 | 9p | 1,756 | £158.04 | 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 |