| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:29:02 | 11p | 50 | £5.50 | O | Buy |
| 30/05/2025 | 16:25:00 | 11p | 461 | £50.71 | O | Buy |
| 30/05/2025 | 16:13:00 | 11p | 446 | £49.06 | O | Buy |
| 30/05/2025 | 16:12:03 | 11p | 2,500 | £275.00 | O | Buy |
| 30/05/2025 | 16:10:04 | 11p | 2,500 | £275.00 | O | Buy |
| 30/05/2025 | 16:08:03 | 11p | 456 | £50.16 | O | Buy |
| 30/05/2025 | 15:57:05 | 11p | 50 | £5.50 | O | Buy |
| 30/05/2025 | 15:54:01 | 11p | 4,141 | £455.51 | O | Buy |
| 30/05/2025 | 15:32:05 | 11p | 2,330 | £256.30 | O | Buy |
| 30/05/2025 | 15:24:03 | 11p | 70 | £7.70 | O | Buy |
| 30/05/2025 | 15:11:00 | 11p | 46 | £5.06 | O | Buy |
| 30/05/2025 | 15:10:01 | 11p | 1,000 | £110.00 | O | Buy |
| 30/05/2025 | 15:07:03 | 11p | 5,000 | £550.00 | O | Buy |
| 30/05/2025 | 15:06:01 | 11p | 307 | £33.77 | O | Buy |
| 30/05/2025 | 14:53:01 | 11p | 250 | £27.50 | O | Buy |
| 30/05/2025 | 14:49:00 | 11p | 582 | £64.02 | O | Buy |
| 30/05/2025 | 14:46:02 | 11p | 20 | £2.20 | O | Buy |
| 30/05/2025 | 14:42:02 | 11p | 10,000 | £1,100.00 | O | Buy |
| 30/05/2025 | 14:35:02 | 11p | 917 | £100.87 | O | Buy |
| 30/05/2025 | 14:34:03 | 11p | 12,000 | £1,320.00 | 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 |