| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:43:00 | 30p | 10,000 | £3,000.00 | O | Sell |
| 16/05/2025 | 15:25:04 | 30p | 2,241 | £672.30 | O | Sell |
| 16/05/2025 | 15:12:00 | 31p | 761 | £235.91 | O | Buy |
| 16/05/2025 | 15:06:04 | 30p | 10,000 | £3,000.00 | O | Sell |
| 16/05/2025 | 13:43:04 | 32p | 40 | £12.80 | O | Buy |
| 16/05/2025 | 13:43:04 | 32p | 60 | £19.20 | O | Buy |
| 16/05/2025 | 13:43:04 | 32p | 16 | £5.12 | O | Buy |
| 16/05/2025 | 13:43:04 | 28p | 658 | £190.82 | O | Sell |
| 16/05/2025 | 13:43:03 | 30p | 100 | £30.00 | O | Buy |
| 16/05/2025 | 12:12:05 | 30p | 3,246 | £973.80 | O | Buy |
| 16/05/2025 | 11:28:04 | 31p | 6,511 | £2,018.41 | O | Buy |
| 16/05/2025 | 09:26:03 | 28p | 29,781 | £8,636.49 | O | Sell |
| 16/05/2025 | 09:26:01 | 28p | 10,219 | £2,963.51 | O | Sell |
| 16/05/2025 | 09:25:05 | 28p | 10,000 | £2,900.00 | O | Sell |
| 16/05/2025 | 09:25:03 | 28p | 30,000 | £8,700.00 | O | Sell |
| 16/05/2025 | 08:57:02 | 28p | 30,000 | £8,700.00 | O | Sell |
| 16/05/2025 | 08:56:05 | 28p | 30,000 | £8,700.00 | O | Sell |
| 16/05/2025 | 08:56:00 | 28p | 30,000 | £8,700.00 | O | Sell |
| 16/05/2025 | 08:52:02 | 28p | 54,000 | £15,660.00 | O | Sell |
| 16/05/2025 | 08:51:01 | 28p | 50,000 | £14,500.00 | 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 |