| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 10:26:05 | 12p | 16,806 | £2,016.72 | O | Sell |
| 06/05/2025 | 09:47:01 | 12p | 4,886 | £586.32 | O | Sell |
| 06/05/2025 | 08:39:00 | 12p | 16 | £1.92 | O | Sell |
| 06/05/2025 | 08:33:00 | 12p | 60 | £7.20 | O | Sell |
| 06/05/2025 | 08:19:03 | 12p | 3,281 | £393.72 | O | Sell |
| 06/05/2025 | 08:18:04 | 12p | 1,000 | £120.00 | O | Sell |
| 06/05/2025 | 08:06:04 | 12p | 7,898 | £947.76 | O | Sell |
| 06/05/2025 | 08:03:02 | 12p | 1,000 | £120.00 | O | Sell |
| 06/05/2025 | 08:02:01 | 12p | 418 | £50.16 | O | Sell |
| 06/05/2025 | 08:00:01 | 12p | 35,678 | £4,281.36 | O | Sell |
| 06/05/2025 | 08:00:00 | 12p | 40,900 | £4,908.00 | UT | Sell |
| 06/05/2025 | 08:00:00 | 12p | 1,900 | £228.00 | Sell | |
| 06/05/2025 | 08:00:00 | 12p | 39,000 | £4,680.00 | 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 |