| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 50p | 4 | £2.00 | PC | Sell |
| 16/05/2025 | 16:35:01 | 50p | 4 | £2.00 | Sell | |
| 16/05/2025 | 16:20:00 | 51p | 2 | £1.02 | O | Buy |
| 16/05/2025 | 16:20:00 | 51p | 458 | £233.58 | O | Buy |
| 16/05/2025 | 15:53:05 | 51p | 1,698 | £865.98 | O | Sell |
| 16/05/2025 | 15:51:01 | 51p | 10,000 | £5,100.00 | O | Buy |
| 16/05/2025 | 15:48:04 | 51p | 2,172 | £1,107.72 | O | Buy |
| 16/05/2025 | 15:43:00 | 50p | 1,825 | £912.50 | O | Sell |
| 16/05/2025 | 15:41:01 | 50p | 2 | £1.00 | O | Sell |
| 16/05/2025 | 15:39:04 | 51p | 3,935 | £2,006.85 | O | Buy |
| 16/05/2025 | 15:38:03 | 50p | 1,825 | £912.50 | O | Sell |
| 16/05/2025 | 15:33:02 | 51p | 29,554 | £15,072.54 | O | Buy |
| 16/05/2025 | 15:26:02 | 51p | 2,956 | £1,507.56 | O | Buy |
| 16/05/2025 | 15:15:00 | 51p | 1,960 | £999.60 | O | Buy |
| 16/05/2025 | 15:01:05 | 51p | 3,918 | £1,998.18 | O | Buy |
| 16/05/2025 | 14:49:01 | 51p | 3,934 | £2,006.34 | O | Buy |
| 16/05/2025 | 14:41:04 | 51p | 4 | £2.04 | O | Buy |
| 16/05/2025 | 14:40:04 | 51p | 196 | £99.96 | O | Buy |
| 16/05/2025 | 14:38:04 | 51p | 10,000 | £5,100.00 | O | Buy |
| 16/05/2025 | 14:32:00 | 50p | 19,413 | £9,706.50 | 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 |