| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:03:05 | 94p | 56 | £52.64 | O | Sell |
| 06/05/2025 | 14:32:05 | 98p | 5 | £4.90 | O | Buy |
| 06/05/2025 | 14:21:02 | 97p | 2,068 | £2,005.96 | O | Buy |
| 06/05/2025 | 13:26:05 | 94p | 1,000 | £940.00 | O | Sell |
| 06/05/2025 | 11:34:00 | 94p | 200 | £188.00 | O | Sell |
| 06/05/2025 | 10:52:03 | 94p | 2,500 | £2,350.00 | O | Sell |
| 06/05/2025 | 09:29:04 | 93p | 92 | £85.56 | O | Sell |
| 06/05/2025 | 08:24:01 | 98p | 32 | £31.36 | O | Buy |
| 06/05/2025 | 08:24:01 | 98p | 5 | £4.90 | O | Buy |
| 06/05/2025 | 08:24:01 | 93p | 2 | £1.86 | O | Sell |
| 06/05/2025 | 08:24:01 | 98p | 1 | £0.98 | O | Buy |
| 06/05/2025 | 08:24:01 | 98p | 7 | £6.86 | O | Buy |
| 06/05/2025 | 08:24:01 | 93p | 1 | £0.93 | O | Sell |
| 06/05/2025 | 08:24:01 | 98p | 4 | £3.92 | O | Buy |
| 06/05/2025 | 08:23:03 | 96p | 15,000 | £14,400.00 | O | Buy |
| 06/05/2025 | 08:06:04 | 93p | 161 | £149.73 | 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 |