| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/05/2025 | 16:35:02 | 48p | 11,515 | £5,527.20 | PC | Buy |
| 28/05/2025 | 16:35:02 | 48p | 3,576 | £1,716.48 | Unknown | |
| 28/05/2025 | 16:35:02 | 48p | 294 | £141.12 | Unknown | |
| 28/05/2025 | 16:35:02 | 48p | 765 | £367.20 | Unknown | |
| 28/05/2025 | 16:35:02 | 48p | 1,383 | £663.84 | Unknown | |
| 28/05/2025 | 16:35:02 | 48p | 1,208 | £579.84 | Unknown | |
| 28/05/2025 | 16:35:02 | 48p | 293 | £140.64 | Unknown | |
| 28/05/2025 | 16:35:02 | 48p | 1,631 | £782.88 | Unknown | |
| 28/05/2025 | 16:35:02 | 48p | 2,020 | £969.60 | Unknown | |
| 28/05/2025 | 16:35:02 | 48p | 345 | £165.60 | Unknown | |
| 28/05/2025 | 16:29:05 | 49p | 846 | £414.54 | AT | Buy |
| 28/05/2025 | 16:28:01 | 49p | 20 | £9.80 | O | Buy |
| 28/05/2025 | 16:19:05 | 49p | 7,500 | £3,675.00 | O | Buy |
| 28/05/2025 | 16:19:00 | 48p | 5,179 | £2,485.92 | O | Sell |
| 28/05/2025 | 16:17:01 | 48p | 250 | £120.00 | O | Sell |
| 28/05/2025 | 16:17:01 | 49p | 10 | £4.90 | O | Buy |
| 28/05/2025 | 16:17:01 | 48p | 100 | £48.00 | O | Sell |
| 28/05/2025 | 16:17:01 | 49p | 1,065 | £521.85 | AT | Buy |
| 28/05/2025 | 16:11:03 | 49p | 212 | £103.88 | O | Buy |
| 28/05/2025 | 16:10:04 | 48p | 25 | £12.00 | 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 |