| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:20:01 | 60p | 777 | £466.20 | O | Buy |
| 13/05/2025 | 16:05:03 | 60p | 2,357 | £1,414.20 | O | Buy |
| 13/05/2025 | 15:32:03 | 59p | 30,000 | £17,700.00 | O | Unknown |
| 13/05/2025 | 15:32:02 | 59p | 30,000 | £17,700.00 | O | Unknown |
| 13/05/2025 | 15:13:00 | 60p | 2,164 | £1,298.40 | O | Buy |
| 13/05/2025 | 15:12:05 | 60p | 12,352 | £7,411.20 | O | Sell |
| 13/05/2025 | 15:00:04 | 60p | 938 | £562.80 | O | Sell |
| 13/05/2025 | 14:22:03 | 61p | 512 | £312.32 | AT | Buy |
| 13/05/2025 | 13:29:04 | 61p | 10 | £6.10 | O | Buy |
| 13/05/2025 | 13:29:04 | 59p | 20 | £11.80 | O | Sell |
| 13/05/2025 | 11:13:03 | 61p | 284 | £173.24 | AT | Buy |
| 13/05/2025 | 11:13:03 | 61p | 197 | £120.17 | AT | Buy |
| 13/05/2025 | 11:05:01 | 60p | 4,000 | £2,400.00 | O | Sell |
| 13/05/2025 | 10:48:05 | 60p | 269 | £161.40 | O | Sell |
| 13/05/2025 | 09:29:04 | 61p | 510 | £311.10 | AT | Buy |
| 13/05/2025 | 09:29:03 | 61p | 5,000 | £3,050.00 | AT | Buy |
| 13/05/2025 | 09:09:04 | 60p | 3,549 | £2,129.40 | O | Sell |
| 13/05/2025 | 09:00:02 | 60p | 140 | £84.00 | O | Sell |
| 13/05/2025 | 08:51:02 | 61p | 3 | £1.83 | O | Buy |
| 13/05/2025 | 08:10:00 | 60p | 190 | £114.00 | 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 |