| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:36:05 | 18p | 100,000 | £18,000.00 | O | Buy |
| 15/05/2025 | 16:18:04 | 18p | 8,500 | £1,530.00 | O | Sell |
| 15/05/2025 | 16:08:00 | 18p | 2,000 | £360.00 | O | Sell |
| 15/05/2025 | 15:48:00 | 18p | 44,383 | £7,988.94 | O | Sell |
| 15/05/2025 | 15:26:03 | 18p | 17 | £3.06 | O | Buy |
| 15/05/2025 | 15:26:03 | 18p | 5 | £0.90 | O | Buy |
| 15/05/2025 | 15:26:03 | 18p | 58 | £10.44 | O | Buy |
| 15/05/2025 | 15:26:03 | 18p | 111 | £19.98 | O | Buy |
| 15/05/2025 | 15:26:03 | 18p | 6 | £1.08 | O | Buy |
| 15/05/2025 | 15:26:03 | 18p | 8 | £1.44 | O | Buy |
| 15/05/2025 | 15:26:01 | 18p | 15,412 | £2,774.16 | O | Sell |
| 15/05/2025 | 15:25:01 | 18p | 27,679 | £4,982.22 | O | Sell |
| 15/05/2025 | 15:12:04 | 18p | 22,896 | £4,121.28 | O | Sell |
| 15/05/2025 | 14:54:04 | 18p | 500 | £90.00 | O | Sell |
| 15/05/2025 | 14:50:05 | 18p | 25 | £4.50 | O | Buy |
| 15/05/2025 | 14:50:05 | 18p | 6 | £1.08 | O | Sell |
| 15/05/2025 | 14:50:05 | 18p | 200 | £36.00 | O | Sell |
| 15/05/2025 | 14:50:05 | 18p | 383 | £68.94 | O | Sell |
| 15/05/2025 | 14:50:05 | 18p | 42 | £7.56 | O | Buy |
| 15/05/2025 | 14:18:01 | 18p | 14,400 | £2,592.00 | 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 |