| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:19:02 | 41p | 2,439 | £999.99 | O | Buy |
| 09/05/2025 | 16:14:04 | 39p | 3,054 | £1,191.06 | O | Sell |
| 09/05/2025 | 16:14:03 | 39p | 1,092 | £425.88 | O | Sell |
| 09/05/2025 | 16:02:00 | 38p | 24 | £9.12 | O | Sell |
| 09/05/2025 | 15:11:01 | 40p | 25,500 | £10,200.00 | O | Unknown |
| 09/05/2025 | 15:10:05 | 40p | 3,000 | £1,200.00 | O | Sell |
| 09/05/2025 | 14:46:04 | 40p | 10,000 | £4,000.00 | O | Sell |
| 09/05/2025 | 14:23:00 | 40p | 14,000 | £5,600.00 | O | Sell |
| 09/05/2025 | 10:50:01 | 40p | 1,892 | £756.80 | O | Sell |
| 09/05/2025 | 09:27:04 | 40p | 24,389 | £9,755.60 | O | Sell |
| 09/05/2025 | 09:25:00 | 43p | 35,000 | £15,050.00 | O | Buy |
| 09/05/2025 | 08:48:04 | 40p | 274 | £109.60 | O | Sell |
| 09/05/2025 | 08:33:00 | 40p | 100 | £40.00 | O | Sell |
| 09/05/2025 | 08:03:05 | 41p | 111 | £45.51 | 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 |