| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:06:00 | 7p | 150,000 | £10,500.00 | O | Buy |
| 16/05/2025 | 16:24:04 | 7p | 84 | £5.88 | O | Buy |
| 16/05/2025 | 16:24:04 | 7p | 15 | £1.05 | O | Buy |
| 16/05/2025 | 16:24:04 | 7p | 519 | £36.33 | O | Buy |
| 16/05/2025 | 16:24:04 | 7p | 29 | £2.03 | O | Buy |
| 16/05/2025 | 16:20:04 | 7p | 2,771 | £193.97 | O | Buy |
| 16/05/2025 | 16:19:01 | 7p | 3,543 | £248.01 | O | Buy |
| 16/05/2025 | 16:10:03 | 7p | 5,000 | £350.00 | O | Buy |
| 16/05/2025 | 15:44:05 | 7p | 20,000 | £1,400.00 | O | Buy |
| 16/05/2025 | 15:17:03 | 7p | 461 | £32.27 | O | Buy |
| 16/05/2025 | 14:47:00 | 7p | 570 | £39.90 | O | Buy |
| 16/05/2025 | 14:19:03 | 7p | 16,196 | £1,133.72 | O | Buy |
| 16/05/2025 | 14:19:00 | 7p | 5,000 | £350.00 | O | Buy |
| 16/05/2025 | 13:48:02 | 7p | 31,000 | £2,170.00 | AT | Sell |
| 16/05/2025 | 12:57:02 | 7p | 10,000 | £700.00 | O | Sell |
| 16/05/2025 | 12:38:03 | 7p | 20,161 | £1,411.27 | O | Buy |
| 16/05/2025 | 12:06:01 | 7p | 14 | £0.98 | O | Buy |
| 16/05/2025 | 12:05:04 | 7p | 7 | £0.49 | O | Buy |
| 16/05/2025 | 12:05:02 | 7p | 705 | £49.35 | O | Sell |
| 16/05/2025 | 12:01:04 | 7p | 150,000 | £10,500.00 | 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 |