| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:00 | 83p | 327 | £271.41 | PC | Buy |
| 30/05/2025 | 16:35:00 | 83p | 70 | £58.10 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 172 | £142.76 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 36 | £29.88 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 49 | £40.67 | Unknown | |
| 30/05/2025 | 15:29:04 | 83p | 1,300 | £1,079.00 | O | Buy |
| 30/05/2025 | 12:59:04 | 83p | 29 | £24.07 | O | Buy |
| 30/05/2025 | 12:37:04 | 83p | 371 | £307.93 | AT | Buy |
| 30/05/2025 | 12:37:04 | 83p | 555 | £460.65 | AT | Buy |
| 30/05/2025 | 12:37:04 | 83p | 842 | £698.86 | AT | Buy |
| 30/05/2025 | 12:37:00 | 83p | 18,000 | £14,940.00 | O | Buy |
| 30/05/2025 | 12:13:02 | 83p | 10,000 | £8,300.00 | O | Buy |
| 30/05/2025 | 12:00:05 | 78p | 7,073 | £5,516.94 | O | Sell |
| 30/05/2025 | 11:34:03 | 78p | 3,391 | £2,644.98 | 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 |