| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:10:04 | 6p | 50,000 | £3,000.00 | O | Buy |
| 09/05/2025 | 16:10:02 | 6p | 50,000 | £3,000.00 | O | Buy |
| 09/05/2025 | 14:23:05 | 6p | 750 | £45.00 | O | Buy |
| 09/05/2025 | 14:09:01 | 6p | 50,000 | £3,000.00 | O | Sell |
| 09/05/2025 | 13:59:03 | 6p | 166 | £9.96 | O | Buy |
| 09/05/2025 | 13:26:00 | 6p | 15,000 | £900.00 | O | Buy |
| 09/05/2025 | 13:26:00 | 6p | 25 | £1.50 | O | Buy |
| 09/05/2025 | 13:25:05 | 6p | 100,000 | £6,000.00 | O | Sell |
| 09/05/2025 | 13:03:00 | 6p | 40,000 | £2,400.00 | O | Sell |
| 09/05/2025 | 12:57:03 | 6p | 10,000 | £600.00 | O | Sell |
| 09/05/2025 | 12:24:03 | 6p | 5,774 | £346.44 | O | Buy |
| 09/05/2025 | 12:23:03 | 6p | 100,000 | £6,000.00 | O | Sell |
| 09/05/2025 | 12:22:02 | 6p | 5,000 | £300.00 | O | Buy |
| 09/05/2025 | 12:20:04 | 6p | 20,966 | £1,257.96 | O | Buy |
| 09/05/2025 | 12:06:02 | 6p | 16,683 | £1,000.98 | O | Buy |
| 09/05/2025 | 12:05:03 | 6p | 66,733 | £4,003.98 | O | Buy |
| 09/05/2025 | 12:00:04 | 6p | 9,271 | £556.26 | O | Sell |
| 09/05/2025 | 11:26:02 | 6p | 8,110 | £486.60 | O | Buy |
| 09/05/2025 | 11:23:01 | 6p | 8,361 | £501.66 | O | Buy |
| 09/05/2025 | 11:17:01 | 6p | 50,000 | £3,000.00 | 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 |