| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:02 | 14p | 5,000 | £700.00 | PC | Sell |
| 13/05/2025 | 16:35:02 | 14p | 4,900 | £686.00 | Sell | |
| 13/05/2025 | 16:35:02 | 14p | 100 | £14.00 | Sell | |
| 13/05/2025 | 16:07:05 | 14p | 15,000 | £2,100.00 | O | Sell |
| 13/05/2025 | 15:46:01 | 15p | 345 | £51.75 | O | Buy |
| 13/05/2025 | 15:46:01 | 15p | 8 | £1.20 | O | Buy |
| 13/05/2025 | 14:54:05 | 14p | 15,000 | £2,100.00 | O | Sell |
| 13/05/2025 | 13:48:01 | 14p | 5,277 | £738.78 | O | Sell |
| 13/05/2025 | 12:49:04 | 14p | 2,029 | £284.06 | O | Buy |
| 13/05/2025 | 12:31:02 | 14p | 15,000 | £2,100.00 | O | Sell |
| 13/05/2025 | 11:36:01 | 14p | 1,349 | £188.86 | O | Sell |
| 13/05/2025 | 11:00:00 | 15p | 4,500 | £675.00 | TK | Buy |
| 13/05/2025 | 11:00:00 | 15p | 4,500 | £675.00 | Buy | |
| 13/05/2025 | 08:26:03 | 15p | 100 | £15.00 | O | Buy |
| 13/05/2025 | 08:26:03 | 15p | 26 | £3.90 | O | Buy |
| 13/05/2025 | 08:26:03 | 15p | 32 | £4.80 | O | Buy |
| 13/05/2025 | 08:05:05 | 14p | 3,008 | £421.12 | O | Sell |
| 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 |