| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:29:05 | 47p | 31 | £14.57 | AT | Sell |
| 06/05/2025 | 16:29:05 | 47p | 3 | £1.41 | AT | Sell |
| 06/05/2025 | 16:13:01 | 47p | 30 | £14.10 | AT | Sell |
| 06/05/2025 | 15:56:04 | 47p | 5,830 | £2,740.10 | O | Sell |
| 06/05/2025 | 14:53:05 | 47p | 31 | £14.57 | AT | Sell |
| 06/05/2025 | 14:07:01 | 47p | 31 | £14.57 | AT | Sell |
| 06/05/2025 | 13:13:00 | 50p | 441 | £220.50 | AT | Buy |
| 06/05/2025 | 13:09:00 | 50p | 3,643 | £1,821.50 | AT | Buy |
| 06/05/2025 | 09:10:03 | 50p | 3 | £1.50 | O | Buy |
| 06/05/2025 | 08:59:03 | 48p | 1,000 | £480.00 | O | Sell |
| 06/05/2025 | 08:05:03 | 47p | 16 | £7.52 | O | Sell |
| 06/05/2025 | 08:05:03 | 47p | 16 | £7.52 | AT | Sell |
| 06/05/2025 | 08:05:03 | 47p | 33 | £15.51 | UT | Sell |
| 06/05/2025 | 08:05:03 | 47p | 33 | £15.51 | Sell | |
| 06/05/2025 | 08:01:03 | 47p | 218 | £102.46 | 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 |