| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:27:02 | 6p | 38,762 | £2,325.72 | O | Buy |
| 30/05/2025 | 16:18:04 | 5p | 138 | £6.90 | O | Sell |
| 30/05/2025 | 16:16:02 | 5p | 511 | £25.55 | O | Sell |
| 30/05/2025 | 16:15:00 | 5p | 10,000 | £500.00 | O | Sell |
| 30/05/2025 | 15:45:05 | 6p | 8,400 | £504.00 | O | Unknown |
| 30/05/2025 | 15:40:05 | 6p | 658 | £39.48 | O | Buy |
| 30/05/2025 | 15:29:05 | 5p | 10,373 | £518.65 | O | Sell |
| 30/05/2025 | 15:19:03 | 5p | 92,390 | £4,619.50 | O | Sell |
| 30/05/2025 | 15:15:00 | 6p | 9,199 | £551.94 | O | Buy |
| 30/05/2025 | 15:04:02 | 6p | 17,919 | £1,075.14 | O | Buy |
| 30/05/2025 | 14:54:03 | 6p | 8,973 | £538.38 | O | Buy |
| 30/05/2025 | 14:49:01 | 6p | 15,000 | £900.00 | O | Buy |
| 30/05/2025 | 14:48:04 | 5p | 688 | £34.40 | O | Buy |
| 30/05/2025 | 14:37:01 | 5p | 23,575 | £1,178.75 | O | Sell |
| 30/05/2025 | 14:36:05 | 5p | 14,945 | £747.25 | O | Sell |
| 30/05/2025 | 14:29:04 | 5p | 12,747 | £637.35 | O | Sell |
| 30/05/2025 | 14:25:02 | 6p | 1,589 | £95.34 | O | Buy |
| 30/05/2025 | 14:18:04 | 5p | 14,094 | £704.70 | O | Sell |
| 30/05/2025 | 14:17:02 | 6p | 500 | £30.00 | O | Buy |
| 30/05/2025 | 14:16:01 | 6p | 8,253 | £495.18 | 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 |