| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:38:03 | 56p | 2,500 | £1,425.00 | O | Sell |
| 06/05/2025 | 14:02:04 | 56p | 5,310 | £3,026.70 | O | Sell |
| 06/05/2025 | 13:33:04 | 56p | 849 | £483.93 | O | Sell |
| 06/05/2025 | 13:33:03 | 57p | 150 | £87.00 | O | Sell |
| 06/05/2025 | 12:06:03 | 57p | 8,240 | £4,779.20 | O | Sell |
| 06/05/2025 | 11:44:01 | 57p | 4 | £2.32 | O | Sell |
| 06/05/2025 | 11:43:01 | 59p | 10,000 | £5,900.00 | O | Sell |
| 06/05/2025 | 11:20:00 | 59p | 1,946 | £1,148.14 | O | Sell |
| 06/05/2025 | 11:08:01 | 60p | 14 | £8.40 | O | Buy |
| 06/05/2025 | 11:08:01 | 60p | 87 | £52.20 | O | Buy |
| 06/05/2025 | 11:05:01 | 60p | 10,000 | £6,000.00 | O | Sell |
| 06/05/2025 | 11:05:00 | 60p | 421 | £252.60 | O | Sell |
| 06/05/2025 | 11:05:00 | 62p | 5 | £3.10 | O | Buy |
| 06/05/2025 | 11:05:00 | 60p | 74 | £44.40 | O | Sell |
| 06/05/2025 | 11:05:00 | 60p | 10 | £6.00 | O | Sell |
| 06/05/2025 | 11:05:00 | 60p | 10,000 | £6,000.00 | O | Sell |
| 06/05/2025 | 09:12:01 | 62p | 2,432 | £1,507.84 | O | Buy |
| 06/05/2025 | 08:41:03 | 60p | 3,630 | £2,178.00 | O | Sell |
| 06/05/2025 | 08:21:04 | 61p | 10,000 | £6,100.00 | O | Unknown |
| 06/05/2025 | 08:21:00 | 60p | 10,844 | £6,506.40 | 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 |