| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 08:30:00 | 17p | 29 | £4.93 | O | Buy |
| 02/05/2025 | 08:28:03 | 17p | 43,419 | £7,381.23 | O | Sell |
| 02/05/2025 | 08:10:05 | 17p | 893 | £151.81 | O | Sell |
| 02/05/2025 | 08:08:05 | 17p | 4,304 | £731.68 | AT | Sell |
| 02/05/2025 | 08:08:05 | 17p | 7,700 | £1,309.00 | AT | Sell |
| 02/05/2025 | 08:07:00 | 17p | 8 | £1.36 | O | Buy |
| 02/05/2025 | 08:00:03 | 18p | 201 | £36.18 | O | Buy |
| 02/05/2025 | 08:00:03 | 17p | 11,018 | £1,873.06 | AT | Sell |
| 02/05/2025 | 08:00:03 | 17p | 16,676 | £2,834.92 | O | Sell |
| 02/05/2025 | 08:00:03 | 17p | 23,000 | £3,910.00 | O | Sell |
| 02/05/2025 | 08:00:02 | 17p | 2,982 | £506.94 | UT | Sell |
| 02/05/2025 | 08:00:02 | 17p | 146 | £24.82 | Unknown | |
| 02/05/2025 | 08:00:02 | 17p | 2,500 | £425.00 | Unknown | |
| 02/05/2025 | 08:00:02 | 17p | 167 | £28.39 | Unknown | |
| 02/05/2025 | 08:00:02 | 17p | 20 | £3.40 | Unknown | |
| 02/05/2025 | 08:00:02 | 17p | 124 | £21.08 | Unknown | |
| 02/05/2025 | 08:00:02 | 17p | 25 | £4.25 | Unknown |
| 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 |