| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:05 | 67p | 23,233 | £15,566.11 | O | Buy |
| 16/05/2025 | 16:05:00 | 66p | 11,637 | £7,680.42 | AT | Sell |
| 16/05/2025 | 16:05:00 | 66p | 18,432 | £12,165.12 | AT | Sell |
| 16/05/2025 | 15:19:01 | 65p | 4 | £2.60 | O | Sell |
| 16/05/2025 | 15:15:01 | 67p | 3,331 | £2,231.77 | O | Buy |
| 16/05/2025 | 15:05:01 | 68p | 28,157 | £19,146.76 | O | Buy |
| 16/05/2025 | 14:57:04 | 67p | 7,431 | £4,978.77 | O | Buy |
| 16/05/2025 | 14:14:00 | 67p | 7,987 | £5,351.29 | O | Buy |
| 16/05/2025 | 14:08:03 | 65p | 1,048 | £681.20 | O | Sell |
| 16/05/2025 | 14:04:04 | 65p | 301 | £195.65 | O | Sell |
| 16/05/2025 | 11:49:00 | 68p | 21,381 | £14,539.08 | O | Buy |
| 16/05/2025 | 10:55:04 | 65p | 6,723 | £4,369.95 | O | Sell |
| 16/05/2025 | 10:49:01 | 65p | 6,723 | £4,369.95 | O | Sell |
| 16/05/2025 | 10:49:01 | 65p | 9 | £5.85 | O | Sell |
| 16/05/2025 | 08:06:01 | 65p | 7,500 | £4,875.00 | AT | Sell |
| 16/05/2025 | 08:00:03 | 69p | 867 | £598.23 | 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 |