| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:08:02 | 38p | 26 | £9.88 | O | Buy |
| 06/05/2025 | 15:30:00 | 37p | 990 | £366.30 | O | Sell |
| 06/05/2025 | 14:50:05 | 38p | 600 | £228.00 | O | Buy |
| 06/05/2025 | 14:25:01 | 37p | 5 | £1.85 | O | Sell |
| 06/05/2025 | 13:49:00 | 37p | 5,000 | £1,850.00 | O | Sell |
| 06/05/2025 | 13:17:01 | 38p | 41 | £15.58 | O | Buy |
| 06/05/2025 | 13:08:00 | 38p | 645 | £245.10 | O | Buy |
| 06/05/2025 | 12:44:05 | 37p | 10,000 | £3,700.00 | O | Unknown |
| 06/05/2025 | 12:44:03 | 38p | 20 | £7.60 | O | Buy |
| 06/05/2025 | 12:44:03 | 38p | 5 | £1.90 | O | Buy |
| 06/05/2025 | 12:44:03 | 36p | 123 | £44.28 | O | Sell |
| 06/05/2025 | 12:44:03 | 38p | 800 | £304.00 | O | Buy |
| 06/05/2025 | 11:52:00 | 37p | 1,000 | £370.00 | O | Sell |
| 06/05/2025 | 11:17:05 | 39p | 5 | £1.95 | O | Buy |
| 06/05/2025 | 11:02:03 | 37p | 1,195 | £442.15 | O | Sell |
| 06/05/2025 | 10:45:03 | 37p | 313 | £115.81 | O | Sell |
| 06/05/2025 | 10:14:00 | 39p | 1,020 | £397.80 | O | Buy |
| 06/05/2025 | 10:06:03 | 37p | 1,437 | £531.69 | O | Sell |
| 06/05/2025 | 09:32:01 | 39p | 30 | £11.70 | O | Buy |
| 06/05/2025 | 09:10:05 | 39p | 7 | £2.73 | 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 |