| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 30p | 1 | £0.30 | PC | Sell |
| 16/05/2025 | 16:35:00 | 30p | 1 | £0.30 | Sell | |
| 16/05/2025 | 16:27:01 | 30p | 85 | £25.50 | O | Buy |
| 16/05/2025 | 16:23:00 | 30p | 81 | £24.30 | O | Buy |
| 16/05/2025 | 16:20:04 | 30p | 149 | £44.70 | O | Buy |
| 16/05/2025 | 16:14:04 | 30p | 30,000 | £9,000.00 | O | Sell |
| 16/05/2025 | 16:14:03 | 30p | 30,000 | £9,000.00 | O | Sell |
| 16/05/2025 | 16:13:03 | 30p | 4,000 | £1,200.00 | O | Sell |
| 16/05/2025 | 16:12:05 | 30p | 30,000 | £9,000.00 | O | Sell |
| 16/05/2025 | 15:54:03 | 30p | 20,000 | £6,000.00 | O | Sell |
| 16/05/2025 | 15:49:00 | 30p | 50,000 | £15,000.00 | O | Sell |
| 16/05/2025 | 15:25:02 | 30p | 50,000 | £15,000.00 | O | Sell |
| 16/05/2025 | 15:25:02 | 30p | 50,000 | £15,000.00 | O | Sell |
| 16/05/2025 | 15:24:03 | 30p | 125,000 | £37,500.00 | O | Sell |
| 16/05/2025 | 13:23:04 | 30p | 10,000 | £3,000.00 | AT | Sell |
| 16/05/2025 | 11:02:05 | 30p | 1,740 | £522.00 | O | Sell |
| 16/05/2025 | 10:56:05 | 30p | 9,742 | £2,922.60 | O | Sell |
| 16/05/2025 | 10:52:05 | 31p | 301 | £93.31 | O | Buy |
| 16/05/2025 | 09:55:03 | 30p | 300 | £90.00 | O | Sell |
| 16/05/2025 | 09:51:02 | 31p | 3 | £0.93 | 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 |