| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:20:00 | 21p | 17 | £3.57 | O | Buy |
| 09/05/2025 | 16:09:03 | 21p | 3,000 | £630.00 | O | Buy |
| 09/05/2025 | 16:04:04 | 21p | 5 | £1.05 | O | Sell |
| 09/05/2025 | 15:28:01 | 21p | 3,000 | £630.00 | O | Buy |
| 09/05/2025 | 13:16:01 | 20p | 40,437 | £8,087.40 | O | Unknown |
| 09/05/2025 | 12:47:02 | 20p | 5,698 | £1,139.60 | O | Sell |
| 09/05/2025 | 12:39:04 | 21p | 804 | £168.84 | AT | Buy |
| 09/05/2025 | 12:33:03 | 21p | 4,673 | £981.33 | O | Buy |
| 09/05/2025 | 11:31:02 | 21p | 31,721 | £6,661.41 | O | Buy |
| 09/05/2025 | 11:30:03 | 21p | 945 | £198.45 | O | Buy |
| 09/05/2025 | 10:32:00 | 21p | 23,785 | £4,994.85 | O | Buy |
| 09/05/2025 | 09:45:00 | 21p | 804 | £168.84 | O | Buy |
| 09/05/2025 | 09:16:05 | 21p | 27 | £5.67 | O | Buy |
| 09/05/2025 | 09:16:05 | 21p | 48 | £10.08 | O | Buy |
| 09/05/2025 | 09:06:04 | 20p | 15,000 | £3,000.00 | O | Sell |
| 09/05/2025 | 08:20:04 | 20p | 392 | £78.40 | O | Sell |
| 09/05/2025 | 08:10:00 | 19p | 200 | £38.00 | O | Sell |
| 09/05/2025 | 08:10:00 | 21p | 7 | £1.47 | O | Buy |
| 09/05/2025 | 08:10:00 | 21p | 17 | £3.57 | O | Buy |
| 09/05/2025 | 08:10:00 | 21p | 93 | £19.53 | 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 |