| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:36:00 | 45p | 25,000 | £11,250.00 | O | Sell |
| 07/05/2025 | 16:35:01 | 46p | 1,183 | £544.18 | PC | Buy |
| 07/05/2025 | 16:35:01 | 46p | 1,183 | £544.18 | Buy | |
| 07/05/2025 | 16:05:03 | 44p | 1,316 | £579.04 | O | Sell |
| 07/05/2025 | 14:01:05 | 46p | 9 | £4.14 | O | Buy |
| 07/05/2025 | 14:01:03 | 46p | 8,000 | £3,680.00 | O | Buy |
| 07/05/2025 | 12:53:00 | 46p | 426 | £195.96 | O | Buy |
| 07/05/2025 | 10:07:02 | 45p | 2,000 | £900.00 | O | Buy |
| 07/05/2025 | 09:01:03 | 45p | 27 | £12.15 | O | Buy |
| 07/05/2025 | 08:45:01 | 46p | 685 | £315.10 | O | Buy |
| 07/05/2025 | 08:43:03 | 46p | 5 | £2.30 | O | Buy |
| 07/05/2025 | 08:43:01 | 46p | 211 | £97.06 | O | Buy |
| 07/05/2025 | 08:08:01 | 45p | 756 | £340.20 | 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 |