| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 14:54:01 | 28p | 34,482 | £9,654.96 | O | Buy |
| 07/05/2025 | 14:17:00 | 28p | 750 | £210.00 | O | Buy |
| 07/05/2025 | 14:00:02 | 28p | 7,923 | £2,297.67 | TK | Buy |
| 07/05/2025 | 14:00:02 | 28p | 7,923 | £2,297.67 | Buy | |
| 07/05/2025 | 13:08:04 | 28p | 866 | £242.48 | O | Buy |
| 07/05/2025 | 12:20:04 | 28p | 1,500 | £420.00 | O | Buy |
| 07/05/2025 | 12:17:05 | 28p | 800 | £224.00 | O | Buy |
| 07/05/2025 | 11:29:00 | 27p | 35,000 | £9,450.00 | O | Sell |
| 07/05/2025 | 11:23:04 | 28p | 3,466 | £970.48 | O | Buy |
| 07/05/2025 | 11:05:02 | 28p | 1,713 | £496.77 | TK | Buy |
| 07/05/2025 | 11:05:02 | 28p | 91 | £26.39 | Buy | |
| 07/05/2025 | 11:05:02 | 28p | 32 | £9.28 | Buy | |
| 07/05/2025 | 11:05:02 | 28p | 115 | £33.35 | Buy | |
| 07/05/2025 | 11:05:02 | 28p | 358 | £103.82 | Buy | |
| 07/05/2025 | 11:05:02 | 28p | 66 | £19.14 | Buy | |
| 07/05/2025 | 11:05:02 | 28p | 14 | £4.06 | Buy | |
| 07/05/2025 | 11:05:02 | 28p | 37 | £10.73 | Buy | |
| 07/05/2025 | 11:05:02 | 28p | 1,000 | £290.00 | Buy | |
| 07/05/2025 | 11:03:04 | 28p | 1,000 | £280.00 | O | Buy |
| 07/05/2025 | 10:28:01 | 28p | 1,672 | £468.16 | 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 |