| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:01 | 76p | 6,107 | £4,641.32 | PC | Buy |
| 06/05/2025 | 16:35:01 | 76p | 32 | £24.32 | Unknown | |
| 06/05/2025 | 16:35:01 | 76p | 1,064 | £808.64 | Unknown | |
| 06/05/2025 | 16:35:01 | 76p | 5,000 | £3,800.00 | Unknown | |
| 06/05/2025 | 16:35:01 | 76p | 11 | £8.36 | Unknown | |
| 06/05/2025 | 16:23:01 | 75p | 7,000 | £5,250.00 | O | Buy |
| 06/05/2025 | 14:24:02 | 74p | 2 | £1.48 | O | Buy |
| 06/05/2025 | 11:36:02 | 75p | 10,000 | £7,500.00 | O | Buy |
| 06/05/2025 | 11:24:05 | 75p | 3,967 | £2,975.25 | O | Buy |
| 06/05/2025 | 10:40:04 | 72p | 2,165 | £1,558.80 | O | Unknown |
| 06/05/2025 | 10:11:03 | 75p | 26,441 | £19,830.75 | O | Buy |
| 06/05/2025 | 08:25:01 | 75p | 9,342 | £7,006.50 | O | Buy |
| 06/05/2025 | 08:20:04 | 75p | 9,409 | £7,056.75 | O | Buy |
| 06/05/2025 | 08:00:01 | 71p | 4,714 | £3,346.94 | 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 |