| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 10:49:01 | 7p | 21,390 | £1,497.30 | O | Buy |
| 01/05/2025 | 10:48:05 | 7p | 13,642 | £954.94 | O | Buy |
| 01/05/2025 | 10:48:03 | 7p | 13,642 | £954.94 | O | Buy |
| 01/05/2025 | 10:48:00 | 7p | 30,000 | £2,100.00 | O | Buy |
| 01/05/2025 | 10:47:04 | 7p | 7,142 | £499.94 | O | Buy |
| 01/05/2025 | 10:47:03 | 7p | 7,142 | £499.94 | O | Buy |
| 01/05/2025 | 10:46:00 | 7p | 14,409 | £1,008.63 | O | Buy |
| 01/05/2025 | 10:45:05 | 7p | 14,409 | £1,008.63 | O | Buy |
| 01/05/2025 | 09:43:05 | 7p | 100,000 | £7,000.00 | O | Buy |
| 01/05/2025 | 08:09:03 | 7p | 657 | £45.99 | O | Buy |
| 01/05/2025 | 08:09:03 | 8p | 100 | £8.00 | O | Buy |
| 01/05/2025 | 08:09:03 | 8p | 30 | £2.40 | O | Buy |
| 01/05/2025 | 08:09:01 | 7p | 16,161 | £1,131.27 | O | Sell |
| 01/05/2025 | 08:07:05 | 7p | 628 | £43.96 | 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 |