| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 16:02:01 | 63p | 10,000 | £6,300.00 | O | Buy |
| 23/05/2025 | 15:24:05 | 62p | 1,284 | £796.08 | O | Buy |
| 23/05/2025 | 15:24:00 | 60p | 5,000 | £3,000.00 | O | Buy |
| 23/05/2025 | 15:19:04 | 59p | 3,000 | £1,770.00 | O | Buy |
| 23/05/2025 | 10:23:04 | 56p | 7,700 | £4,389.00 | O | Buy |
| 23/05/2025 | 10:20:04 | 55p | 1,000 | £550.00 | O | Buy |
| 23/05/2025 | 10:20:04 | 55p | 1,000 | £550.00 | O | Buy |
| 23/05/2025 | 10:19:02 | 55p | 4 | £2.20 | O | Buy |
| 23/05/2025 | 10:19:02 | 53p | 6 | £3.18 | O | Sell |
| 23/05/2025 | 10:19:02 | 55p | 2 | £1.10 | O | Buy |
| 23/05/2025 | 10:19:01 | 55p | 2,500 | £1,375.00 | O | Buy |
| 23/05/2025 | 10:17:05 | 55p | 1,000 | £550.00 | 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 |