| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:00 | 2p | 171 | £3.42 | O | Buy |
| 06/05/2025 | 16:35:00 | 2p | 171 | £3.42 | O | Buy |
| 06/05/2025 | 16:35:00 | 2p | 17,171 | £343.42 | PC | Buy |
| 06/05/2025 | 16:35:00 | 2p | 17,000 | £340.00 | Buy | |
| 06/05/2025 | 16:35:00 | 2p | 171 | £3.42 | Buy | |
| 06/05/2025 | 16:12:00 | 2p | 504 | £10.08 | O | Buy |
| 06/05/2025 | 16:12:00 | 2p | 443 | £8.86 | O | Buy |
| 06/05/2025 | 16:12:00 | 1p | 225 | £2.25 | O | Sell |
| 06/05/2025 | 16:12:00 | 2p | 265 | £5.30 | O | Buy |
| 06/05/2025 | 16:12:00 | 1p | 357 | £3.57 | O | Sell |
| 06/05/2025 | 16:12:00 | 2p | 371 | £7.42 | O | Buy |
| 06/05/2025 | 16:12:00 | 1p | 1,000 | £10.00 | O | Sell |
| 06/05/2025 | 11:53:05 | 1p | 30,000 | £300.00 | O | Sell |
| 06/05/2025 | 11:51:03 | 1p | 15,000 | £150.00 | O | Sell |
| 06/05/2025 | 11:50:02 | 1p | 6,290 | £62.90 | O | Buy |
| 06/05/2025 | 09:08:00 | 1p | 9,667 | £96.67 | O | Buy |
| 06/05/2025 | 09:02:04 | 2p | 5,803 | £116.06 | O | Buy |
| 06/05/2025 | 09:01:04 | 1p | 25,836 | £258.36 | O | Sell |
| 06/05/2025 | 08:49:01 | 1p | 16,266 | £162.66 | O | Sell |
| 06/05/2025 | 08:41:01 | 2p | 16 | £0.32 | O | 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 |