| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:35:01 | 4p | 96 | £3.84 | O | Buy |
| 16/05/2025 | 15:14:05 | 4p | 2,500 | £100.00 | O | Buy |
| 16/05/2025 | 14:40:01 | 4p | 436 | £17.44 | O | Buy |
| 16/05/2025 | 13:32:00 | 4p | 44,011 | £1,760.44 | O | Sell |
| 16/05/2025 | 12:22:00 | 4p | 878 | £35.12 | O | Buy |
| 16/05/2025 | 12:14:00 | 4p | 304 | £12.16 | O | Buy |
| 16/05/2025 | 11:47:04 | 4p | 12,396 | £495.84 | O | Sell |
| 16/05/2025 | 11:14:00 | 4p | 260 | £10.40 | O | Buy |
| 16/05/2025 | 11:05:04 | 4p | 808 | £32.32 | O | Sell |
| 16/05/2025 | 11:00:04 | 4p | 2,446 | £97.84 | O | Sell |
| 16/05/2025 | 10:52:03 | 4p | 13 | £0.52 | O | Buy |
| 16/05/2025 | 10:34:01 | 4p | 710 | £28.40 | O | Buy |
| 16/05/2025 | 09:14:04 | 4p | 12 | £0.48 | O | Buy |
| 16/05/2025 | 09:02:00 | 4p | 26,631 | £1,065.24 | O | Sell |
| 16/05/2025 | 08:59:05 | 4p | 37 | £1.48 | O | Buy |
| 16/05/2025 | 08:45:02 | 4p | 1,077 | £43.08 | O | Sell |
| 16/05/2025 | 08:22:01 | 4p | 1,056 | £42.24 | O | Sell |
| 16/05/2025 | 08:21:00 | 4p | 36,522 | £1,460.88 | O | Unknown |
| 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 |