| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 13:03:03 | 41p | 7,320 | £3,001.20 | O | Buy |
| 30/05/2025 | 12:55:01 | 40p | 10,000 | £4,000.00 | O | Sell |
| 30/05/2025 | 12:24:01 | 41p | 50,000 | £20,500.00 | O | Buy |
| 30/05/2025 | 11:01:04 | 42p | 10,000 | £4,200.00 | O | Buy |
| 30/05/2025 | 10:39:05 | 41p | 14,373 | £5,892.93 | O | Sell |
| 30/05/2025 | 10:39:00 | 41p | 16,347 | £6,702.27 | O | Buy |
| 30/05/2025 | 10:38:00 | 41p | 22,070 | £9,048.70 | O | Buy |
| 30/05/2025 | 10:28:05 | 42p | 119 | £49.98 | O | Buy |
| 30/05/2025 | 10:27:03 | 41p | 21,952 | £9,000.32 | O | Buy |
| 30/05/2025 | 10:25:05 | 41p | 86 | £35.26 | O | Sell |
| 30/05/2025 | 10:25:05 | 41p | 3 | £1.23 | O | Sell |
| 30/05/2025 | 10:25:03 | 42p | 3,000 | £1,260.00 | O | Buy |
| 30/05/2025 | 10:18:00 | 42p | 18 | £7.56 | O | Buy |
| 30/05/2025 | 09:56:00 | 42p | 4,750 | £1,995.00 | O | Buy |
| 30/05/2025 | 09:14:02 | 41p | 10,000 | £4,100.00 | 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 |