| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:37:02 | 250p | 1,918 | £4,795.00 | O | Buy |
| 06/05/2025 | 16:35:01 | 250p | 1,969 | £4,922.50 | PC | Buy |
| 06/05/2025 | 16:35:01 | 250p | 8 | £20.00 | Buy | |
| 06/05/2025 | 16:35:01 | 250p | 6 | £15.00 | Buy | |
| 06/05/2025 | 16:35:01 | 250p | 16 | £40.00 | Buy | |
| 06/05/2025 | 16:35:01 | 250p | 21 | £52.50 | Buy | |
| 06/05/2025 | 16:35:01 | 250p | 832 | £2,080.00 | Buy | |
| 06/05/2025 | 16:35:01 | 250p | 1,082 | £2,705.00 | Buy | |
| 06/05/2025 | 16:35:01 | 250p | 4 | £10.00 | Buy | |
| 06/05/2025 | 16:24:02 | 240p | 578 | £1,387.20 | O | Sell |
| 06/05/2025 | 16:22:02 | 250p | 1,918 | £4,795.00 | O | Buy |
| 06/05/2025 | 16:21:05 | 250p | 1,082 | £2,705.00 | AT | Buy |
| 06/05/2025 | 15:54:02 | 250p | 836 | £2,090.00 | AT | Buy |
| 06/05/2025 | 15:24:02 | 248p | 3 | £7.44 | AT | Buy |
| 06/05/2025 | 15:24:02 | 248p | 50 | £124.00 | AT | Buy |
| 06/05/2025 | 15:12:05 | 240p | 3,250 | £7,800.00 | O | Sell |
| 06/05/2025 | 15:12:04 | 240p | 2,250 | £5,400.00 | AT | Unknown |
| 06/05/2025 | 15:12:04 | 240p | 1,000 | £2,400.00 | AT | Sell |
| 06/05/2025 | 15:00:03 | 248p | 31 | £76.88 | AT | Buy |
| 06/05/2025 | 14:34:05 | 243p | 707 | £1,718.01 | 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 |