| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 14:01:00 | 1p | 658 | £6.58 | O | Sell |
| 13/05/2025 | 14:00:00 | 1p | 658 | £6.58 | TK | Sell |
| 13/05/2025 | 14:00:00 | 1p | 658 | £6.58 | Sell | |
| 13/05/2025 | 10:11:05 | 1p | 100 | £1.00 | O | Buy |
| 13/05/2025 | 09:21:03 | 1p | 2,004 | £20.04 | O | Buy |
| 13/05/2025 | 08:57:03 | 1p | 46 | £0.46 | O | Unknown |
| 13/05/2025 | 08:57:03 | 1p | 29 | £0.29 | O | Sell |
| 13/05/2025 | 08:57:03 | 1p | 42 | £0.42 | O | Unknown |
| 13/05/2025 | 08:57:03 | 1p | 59 | £0.59 | O | Sell |
| 13/05/2025 | 08:26:03 | 1p | 171 | £1.71 | O | Unknown |
| 13/05/2025 | 08:26:03 | 1p | 171 | £1.71 | O | Sell |
| 13/05/2025 | 08:26:03 | 1p | 62 | £0.62 | O | Unknown |
| 13/05/2025 | 08:26:03 | 1p | 100 | £1.00 | O | Unknown |
| 13/05/2025 | 08:26:03 | 1p | 59 | £0.59 | O | Sell |
| 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 |