| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:14:04 | 51p | 5,844 | £2,980.44 | O | Buy |
| 09/05/2025 | 15:29:05 | 48p | 2,500 | £1,200.00 | O | Sell |
| 09/05/2025 | 14:49:02 | 52p | 38 | £19.76 | O | Buy |
| 09/05/2025 | 14:49:02 | 52p | 218 | £113.36 | O | Buy |
| 09/05/2025 | 14:49:02 | 52p | 308 | £160.16 | O | Buy |
| 09/05/2025 | 14:49:02 | 49p | 63 | £30.87 | O | Sell |
| 09/05/2025 | 14:49:02 | 52p | 135 | £70.20 | O | Buy |
| 09/05/2025 | 14:49:02 | 52p | 127 | £66.04 | O | Buy |
| 09/05/2025 | 14:49:02 | 51p | 3,423 | £1,745.73 | O | Buy |
| 09/05/2025 | 14:25:05 | 48p | 973 | £467.04 | O | Sell |
| 09/05/2025 | 11:46:05 | 51p | 3 | £1.53 | O | Buy |
| 09/05/2025 | 10:56:04 | 51p | 196 | £99.96 | O | Buy |
| 09/05/2025 | 09:43:02 | 47p | 2,500 | £1,175.00 | O | Sell |
| 09/05/2025 | 08:46:03 | 51p | 193 | £98.43 | O | Buy |
| 09/05/2025 | 08:33:00 | 51p | 3,921 | £1,999.71 | O | Buy |
| 09/05/2025 | 08:30:02 | 51p | 2 | £1.02 | O | Buy |
| 09/05/2025 | 08:00:01 | 47p | 5 | £2.35 | 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 |