| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:02:02 | 72p | 1 | £0.72 | O | Buy |
| 15/05/2025 | 16:02:02 | 69p | 1 | £0.69 | O | Sell |
| 15/05/2025 | 16:02:02 | 72p | 257 | £185.04 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 69 | £49.68 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 1,374 | £989.28 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 262 | £188.64 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 46 | £33.12 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 4 | £2.88 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 14 | £10.08 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 206 | £148.32 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 12 | £8.64 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 1 | £0.72 | O | Buy |
| 15/05/2025 | 16:02:02 | 69p | 75 | £51.75 | O | Sell |
| 15/05/2025 | 16:02:02 | 72p | 14 | £10.08 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 3 | £2.16 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 3 | £2.16 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 14 | £10.08 | O | Buy |
| 15/05/2025 | 16:02:02 | 72p | 45 | £32.40 | O | Buy |
| 15/05/2025 | 16:02:01 | 72p | 1,671 | £1,203.12 | O | Buy |
| 15/05/2025 | 15:37:04 | 72p | 1,392 | £1,002.24 | 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 |