| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 7p | 15,002 | £1,050.14 | PC | Buy |
| 09/05/2025 | 16:35:01 | 7p | 15,000 | £1,050.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 7p | 1 | £0.07 | Unknown | |
| 09/05/2025 | 16:35:01 | 7p | 1 | £0.07 | Unknown | |
| 09/05/2025 | 16:24:00 | 7p | 1,000 | £70.00 | O | Buy |
| 09/05/2025 | 14:31:01 | 7p | 13,734 | £961.38 | O | Sell |
| 09/05/2025 | 14:24:03 | 7p | 2,422 | £169.54 | O | Sell |
| 09/05/2025 | 14:24:03 | 7p | 1,500 | £105.00 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 54 | £3.78 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 98 | £6.86 | O | Sell |
| 09/05/2025 | 14:24:03 | 7p | 26 | £1.82 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 12 | £0.84 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 14 | £0.98 | O | Sell |
| 09/05/2025 | 14:24:03 | 7p | 50 | £3.50 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 350 | £24.50 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 23 | £1.61 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 56 | £3.92 | O | Sell |
| 09/05/2025 | 14:24:03 | 7p | 263 | £18.41 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 250 | £17.50 | O | Buy |
| 09/05/2025 | 14:24:03 | 7p | 4,641 | £324.87 | 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 |