| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 14:34:00 | 6p | 16,517 | £991.02 | O | Unknown |
| 09/05/2025 | 13:59:00 | 6p | 5,716 | £342.96 | O | Sell |
| 09/05/2025 | 12:45:05 | 6p | 5,949 | £356.94 | O | Sell |
| 09/05/2025 | 09:35:00 | 6p | 1,718 | £103.08 | O | Sell |
| 09/05/2025 | 09:32:02 | 6p | 73 | £4.38 | O | Buy |
| 09/05/2025 | 09:32:02 | 6p | 6 | £0.36 | O | Sell |
| 09/05/2025 | 09:32:02 | 6p | 32 | £1.92 | O | Buy |
| 09/05/2025 | 09:32:02 | 6p | 24 | £1.44 | O | Buy |
| 09/05/2025 | 08:55:01 | 6p | 1,347 | £80.82 | O | Sell |
| 09/05/2025 | 08:01:05 | 6p | 65 | £3.90 | O | Buy |
| 09/05/2025 | 08:01:05 | 6p | 32 | £1.92 | O | Buy |
| 09/05/2025 | 08:01:05 | 6p | 84 | £5.04 | O | Buy |
| 09/05/2025 | 08:01:05 | 6p | 32 | £1.92 | O | Buy |
| 09/05/2025 | 08:01:05 | 6p | 23 | £1.38 | O | Sell |
| 09/05/2025 | 08:01:05 | 6p | 323 | £19.38 | 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 |