| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:14:03 | 46p | 100,000 | £46,000.00 | O | Sell |
| 30/05/2025 | 16:03:03 | 51p | 6 | £3.06 | O | Buy |
| 30/05/2025 | 16:03:03 | 51p | 2,000 | £1,020.00 | O | Buy |
| 30/05/2025 | 16:03:02 | 49p | 11,873 | £5,817.77 | O | Sell |
| 30/05/2025 | 15:25:03 | 49p | 1,667 | £816.83 | O | Sell |
| 30/05/2025 | 15:03:03 | 50p | 400 | £200.00 | O | Unknown |
| 30/05/2025 | 13:18:02 | 49p | 7,500 | £3,675.00 | O | Sell |
| 30/05/2025 | 13:06:05 | 49p | 10,000 | £4,900.00 | O | Sell |
| 30/05/2025 | 12:45:05 | 49p | 2,000 | £980.00 | O | Sell |
| 30/05/2025 | 12:24:05 | 50p | 2,500 | £1,250.00 | O | Sell |
| 30/05/2025 | 12:13:02 | 49p | 28,502 | £13,965.98 | O | Sell |
| 30/05/2025 | 12:09:02 | 51p | 4,873 | £2,485.23 | O | Buy |
| 30/05/2025 | 12:08:05 | 50p | 7 | £3.50 | O | Sell |
| 30/05/2025 | 11:54:04 | 50p | 20,162 | £10,081.00 | O | Sell |
| 30/05/2025 | 11:54:00 | 50p | 21,264 | £10,632.00 | O | Sell |
| 30/05/2025 | 11:53:01 | 51p | 1,462 | £745.62 | O | Buy |
| 30/05/2025 | 11:45:05 | 51p | 1,961 | £1,000.11 | O | Buy |
| 30/05/2025 | 11:09:05 | 50p | 1,600 | £800.00 | O | Buy |
| 30/05/2025 | 10:57:02 | 50p | 13 | £6.50 | O | Buy |
| 30/05/2025 | 10:12:03 | 48p | 15,357 | £7,371.36 | 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 |