| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:46:01 | 15p | 2 | £0.30 | O | Sell |
| 06/05/2025 | 15:42:03 | 16p | 63,793 | £10,206.88 | O | Sell |
| 06/05/2025 | 15:40:04 | 15p | 3,300 | £495.00 | O | Sell |
| 06/05/2025 | 15:35:03 | 15p | 2 | £0.30 | O | Sell |
| 06/05/2025 | 15:32:02 | 15p | 37,000 | £5,550.00 | O | Sell |
| 06/05/2025 | 15:29:01 | 15p | 14 | £2.10 | O | Sell |
| 06/05/2025 | 15:28:04 | 16p | 14,085 | £2,253.60 | O | Sell |
| 06/05/2025 | 15:28:04 | 16p | 17,500 | £2,800.00 | O | Sell |
| 06/05/2025 | 15:28:02 | 16p | 40,000 | £6,400.00 | O | Sell |
| 06/05/2025 | 15:27:05 | 16p | 57,500 | £9,200.00 | O | Sell |
| 06/05/2025 | 15:27:02 | 16p | 20,000 | £3,200.00 | O | Sell |
| 06/05/2025 | 15:25:00 | 16p | 6,114 | £978.24 | O | Sell |
| 06/05/2025 | 15:16:04 | 16p | 1 | £0.16 | O | Buy |
| 06/05/2025 | 15:15:00 | 16p | 3,810 | £609.60 | O | Sell |
| 06/05/2025 | 14:50:00 | 16p | 1 | £0.16 | O | Buy |
| 06/05/2025 | 14:48:01 | 16p | 50,000 | £8,000.00 | O | Buy |
| 06/05/2025 | 14:37:03 | 16p | 1 | £0.16 | O | Buy |
| 06/05/2025 | 14:35:01 | 16p | 37,000 | £5,920.00 | O | Buy |
| 06/05/2025 | 14:34:03 | 16p | 3,810 | £609.60 | O | Sell |
| 06/05/2025 | 14:26:04 | 16p | 1 | £0.16 | 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 |