| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:02 | 35p | 287 | £100.45 | O | Sell |
| 16/05/2025 | 14:56:03 | 35p | 100 | £35.00 | O | Buy |
| 16/05/2025 | 14:47:04 | 35p | 3 | £1.05 | O | Buy |
| 16/05/2025 | 14:44:01 | 35p | 900 | £315.00 | O | Buy |
| 16/05/2025 | 13:21:03 | 34p | 2,000 | £680.00 | O | Buy |
| 16/05/2025 | 13:15:02 | 35p | 3 | £1.05 | O | Buy |
| 16/05/2025 | 13:15:00 | 35p | 3 | £1.05 | O | Buy |
| 16/05/2025 | 13:14:04 | 35p | 3 | £1.05 | O | Buy |
| 16/05/2025 | 13:14:02 | 35p | 3 | £1.05 | O | Buy |
| 16/05/2025 | 12:52:00 | 35p | 3 | £1.05 | O | Buy |
| 16/05/2025 | 12:51:04 | 35p | 3 | £1.05 | O | Buy |
| 16/05/2025 | 12:28:02 | 35p | 29 | £10.15 | O | Buy |
| 16/05/2025 | 12:15:05 | 35p | 92 | £32.20 | O | Sell |
| 16/05/2025 | 10:14:01 | 35p | 1,326 | £464.10 | O | Buy |
| 16/05/2025 | 10:14:00 | 35p | 1,674 | £585.90 | O | Buy |
| 16/05/2025 | 09:25:03 | 35p | 15 | £5.25 | O | Sell |
| 16/05/2025 | 09:22:00 | 35p | 3 | £1.05 | O | Buy |
| 16/05/2025 | 09:11:01 | 35p | 287 | £100.45 | O | Buy |
| 16/05/2025 | 08:29:05 | 35p | 8 | £2.80 | O | Buy |
| 16/05/2025 | 08:00:00 | 35p | 50 | £17.50 | 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 |