| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:01 | 75p | 2,000 | £1,500.00 | PC | Sell |
| 15/05/2025 | 16:35:01 | 75p | 2,000 | £1,500.00 | Sell | |
| 15/05/2025 | 16:29:00 | 75p | 1,098 | £823.50 | O | Sell |
| 15/05/2025 | 16:28:01 | 75p | 1,975 | £1,481.25 | O | Sell |
| 15/05/2025 | 16:25:02 | 76p | 200 | £152.00 | O | Buy |
| 15/05/2025 | 16:25:02 | 76p | 8 | £6.08 | O | Buy |
| 15/05/2025 | 16:25:02 | 76p | 200 | £152.00 | O | Buy |
| 15/05/2025 | 16:25:00 | 76p | 321 | £243.96 | O | Sell |
| 15/05/2025 | 16:11:01 | 76p | 4,000 | £3,040.00 | O | Sell |
| 15/05/2025 | 14:48:02 | 76p | 5,398 | £4,102.48 | O | Sell |
| 15/05/2025 | 14:45:00 | 76p | 5 | £3.80 | O | Sell |
| 15/05/2025 | 14:22:05 | 76p | 82 | £62.32 | O | Sell |
| 15/05/2025 | 14:06:00 | 76p | 1,313 | £997.88 | O | Sell |
| 15/05/2025 | 14:04:04 | 76p | 10,000 | £7,600.00 | O | Sell |
| 15/05/2025 | 13:32:03 | 76p | 17,246 | £13,106.96 | O | Sell |
| 15/05/2025 | 13:29:00 | 76p | 6 | £4.56 | O | Sell |
| 15/05/2025 | 13:28:05 | 77p | 5,658 | £4,356.66 | O | Buy |
| 15/05/2025 | 13:13:01 | 77p | 3,890 | £2,995.30 | O | Buy |
| 15/05/2025 | 13:06:03 | 77p | 50,000 | £38,500.00 | O | Buy |
| 15/05/2025 | 11:50:01 | 77p | 50,000 | £38,500.00 | 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 |