| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:02 | 54p | 1,844 | £995.76 | O | Buy |
| 16/05/2025 | 15:10:03 | 54p | 10,000 | £5,400.00 | O | Buy |
| 16/05/2025 | 15:10:01 | 53p | 10,000 | £5,300.00 | O | Buy |
| 16/05/2025 | 13:45:00 | 53p | 556 | £294.68 | O | Buy |
| 16/05/2025 | 13:00:04 | 50p | 201 | £100.50 | O | Sell |
| 16/05/2025 | 12:39:00 | 53p | 1,125 | £596.25 | O | Buy |
| 16/05/2025 | 11:59:03 | 50p | 619 | £309.50 | O | Sell |
| 16/05/2025 | 11:57:03 | 50p | 9,987 | £4,993.50 | O | Sell |
| 16/05/2025 | 11:53:05 | 50p | 5,000 | £2,500.00 | O | Sell |
| 16/05/2025 | 11:36:02 | 54p | 1,842 | £994.68 | O | Buy |
| 16/05/2025 | 10:21:00 | 54p | 1,860 | £1,004.40 | O | Buy |
| 16/05/2025 | 10:17:01 | 54p | 3,712 | £2,004.48 | O | Buy |
| 16/05/2025 | 10:12:01 | 54p | 926 | £500.04 | O | Buy |
| 16/05/2025 | 10:00:01 | 54p | 1,000 | £540.00 | O | Buy |
| 16/05/2025 | 09:54:01 | 54p | 1,382 | £746.28 | O | Buy |
| 16/05/2025 | 09:52:04 | 51p | 10,000 | £5,100.00 | O | Sell |
| 16/05/2025 | 09:50:00 | 51p | 5,439 | £2,773.89 | O | Sell |
| 16/05/2025 | 09:49:05 | 55p | 2,000 | £1,100.00 | O | Buy |
| 16/05/2025 | 09:36:00 | 55p | 1,500 | £825.00 | O | Buy |
| 16/05/2025 | 09:32:03 | 54p | 2,000 | £1,080.00 | 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 |