| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:14:00 | 20p | 5,000 | £1,000.00 | O | Unknown |
| 16/05/2025 | 15:47:00 | 19p | 1,557 | £295.83 | O | Sell |
| 16/05/2025 | 15:46:02 | 19p | 3,000 | £570.00 | O | Sell |
| 16/05/2025 | 15:46:00 | 19p | 14,500 | £2,755.00 | O | Sell |
| 16/05/2025 | 15:42:03 | 19p | 7,500 | £1,425.00 | O | Sell |
| 16/05/2025 | 15:11:04 | 20p | 10,132 | £2,026.40 | O | Buy |
| 16/05/2025 | 14:44:05 | 20p | 1,000 | £200.00 | O | Buy |
| 16/05/2025 | 14:44:04 | 20p | 10,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 14:18:05 | 19p | 748 | £142.12 | O | Sell |
| 16/05/2025 | 12:37:02 | 20p | 5,027 | £1,005.40 | O | Buy |
| 16/05/2025 | 12:28:04 | 19p | 5,128 | £974.32 | O | Buy |
| 16/05/2025 | 11:55:02 | 19p | 10,000 | £1,900.00 | O | Buy |
| 16/05/2025 | 11:54:03 | 19p | 2,610 | £495.90 | O | Buy |
| 16/05/2025 | 10:48:03 | 19p | 10,000 | £1,900.00 | O | Buy |
| 16/05/2025 | 09:48:01 | 19p | 52,720 | £10,016.80 | O | Buy |
| 16/05/2025 | 09:08:03 | 19p | 24,203 | £4,598.57 | O | Sell |
| 16/05/2025 | 09:07:00 | 19p | 10,000 | £1,900.00 | O | Sell |
| 16/05/2025 | 09:06:04 | 19p | 7,500 | £1,425.00 | O | Sell |
| 16/05/2025 | 09:06:04 | 19p | 7,500 | £1,425.00 | O | Sell |
| 16/05/2025 | 09:05:01 | 19p | 11,000 | £2,090.00 | 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 |