| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:04 | 50p | 15,000 | £7,500.00 | O | Buy |
| 16/05/2025 | 16:31:02 | 50p | 30,000 | £15,000.00 | O | Buy |
| 16/05/2025 | 16:28:01 | 50p | 8,000 | £4,000.00 | O | Buy |
| 16/05/2025 | 15:57:00 | 50p | 1,563 | £781.50 | O | Buy |
| 16/05/2025 | 15:30:03 | 50p | 710 | £355.00 | O | Sell |
| 16/05/2025 | 14:00:05 | 50p | 25,000 | £12,500.00 | O | Unknown |
| 16/05/2025 | 14:00:02 | 50p | 35,000 | £17,500.00 | TK | Unknown |
| 16/05/2025 | 14:00:02 | 50p | 30,000 | £15,000.00 | Unknown | |
| 16/05/2025 | 14:00:02 | 50p | 5,000 | £2,500.00 | Unknown | |
| 16/05/2025 | 12:33:05 | 50p | 3,585 | £1,792.50 | O | Sell |
| 16/05/2025 | 11:38:03 | 51p | 2,184 | £1,113.84 | O | Buy |
| 16/05/2025 | 09:07:03 | 49p | 2,597 | £1,272.53 | O | Sell |
| 16/05/2025 | 08:28:05 | 50p | 6,000 | £3,000.00 | O | Buy |
| 16/05/2025 | 08:28:04 | 49p | 5,000 | £2,450.00 | O | Sell |
| 16/05/2025 | 08:24:05 | 51p | 55 | £28.05 | O | Buy |
| 16/05/2025 | 08:05:05 | 51p | 35,000 | £17,850.00 | O | Buy |
| 16/05/2025 | 08:04:04 | 48p | 11,000 | £5,280.00 | 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 |