| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 30p | 1 | £0.30 | PC | Buy |
| 16/05/2025 | 16:35:02 | 30p | 1 | £0.30 | Unknown | |
| 16/05/2025 | 16:27:02 | 30p | 3,000 | £900.00 | O | Sell |
| 16/05/2025 | 16:17:05 | 30p | 30,000 | £9,000.00 | AT | Buy |
| 16/05/2025 | 16:15:00 | 30p | 7,590 | £2,277.00 | AT | Buy |
| 16/05/2025 | 16:10:01 | 30p | 167 | £50.10 | O | Buy |
| 16/05/2025 | 16:08:01 | 30p | 33 | £9.90 | O | Unknown |
| 16/05/2025 | 16:06:03 | 30p | 1,000 | £300.00 | AT | Buy |
| 16/05/2025 | 16:06:01 | 30p | 1,000 | £300.00 | AT | Buy |
| 16/05/2025 | 16:05:03 | 30p | 1,000 | £300.00 | AT | Buy |
| 16/05/2025 | 16:05:01 | 30p | 168 | £50.40 | O | Buy |
| 16/05/2025 | 16:04:04 | 30p | 16 | £4.80 | O | Buy |
| 16/05/2025 | 15:59:03 | 30p | 84 | £25.20 | O | Buy |
| 16/05/2025 | 15:56:01 | 30p | 100 | £30.00 | AT | Buy |
| 16/05/2025 | 15:55:04 | 30p | 100 | £30.00 | AT | Sell |
| 16/05/2025 | 15:55:03 | 30p | 1 | £0.30 | AT | Sell |
| 16/05/2025 | 15:55:02 | 30p | 1 | £0.30 | AT | Sell |
| 16/05/2025 | 15:55:00 | 30p | 1 | £0.30 | AT | Buy |
| 16/05/2025 | 15:54:05 | 30p | 1 | £0.30 | AT | Sell |
| 16/05/2025 | 15:54:04 | 30p | 1 | £0.30 | AT | Buy |
| 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 |