| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:40:03 | 4p | 6,250 | £250.00 | PC | Sell |
| 15/05/2025 | 16:40:03 | 4p | 6,250 | £250.00 | Sell | |
| 15/05/2025 | 15:49:02 | 5p | 22,222 | £1,111.10 | O | Buy |
| 15/05/2025 | 15:48:05 | 4p | 5,000 | £200.00 | O | Sell |
| 15/05/2025 | 15:47:01 | 4p | 22,857 | £914.28 | O | Sell |
| 15/05/2025 | 15:45:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 15/05/2025 | 15:41:03 | 4p | 10,000 | £400.00 | O | Sell |
| 15/05/2025 | 15:00:04 | 5p | 55,466 | £2,773.30 | O | Buy |
| 15/05/2025 | 14:26:03 | 5p | 230,000 | £11,500.00 | O | Buy |
| 15/05/2025 | 14:09:01 | 4p | 7 | £0.28 | O | Buy |
| 15/05/2025 | 13:28:04 | 4p | 500 | £20.00 | O | Sell |
| 15/05/2025 | 13:12:01 | 4p | 111 | £4.44 | O | Buy |
| 15/05/2025 | 13:12:01 | 5p | 10,000 | £500.00 | O | Buy |
| 15/05/2025 | 13:02:05 | 4p | 22,328 | £893.12 | O | Buy |
| 15/05/2025 | 11:39:01 | 4p | 7,740 | £309.60 | O | Buy |
| 15/05/2025 | 11:27:04 | 4p | 9,019 | £360.76 | O | Buy |
| 15/05/2025 | 11:18:05 | 4p | 17,000 | £680.00 | O | Buy |
| 15/05/2025 | 11:13:01 | 4p | 37,793 | £1,511.72 | O | Sell |
| 15/05/2025 | 11:12:05 | 4p | 5,000 | £200.00 | O | Sell |
| 15/05/2025 | 11:12:04 | 4p | 100,000 | £4,000.00 | 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 |