| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:00 | 67p | 3,684 | £2,468.28 | O | Sell |
| 16/05/2025 | 15:47:04 | 67p | 6,000 | £4,020.00 | O | Sell |
| 16/05/2025 | 15:41:00 | 70p | 1,000 | £700.00 | O | Buy |
| 16/05/2025 | 15:20:05 | 70p | 382 | £267.40 | O | Buy |
| 16/05/2025 | 14:50:00 | 69p | 2,500 | £1,725.00 | O | Buy |
| 16/05/2025 | 14:48:02 | 66p | 750 | £495.00 | O | Buy |
| 16/05/2025 | 14:46:04 | 66p | 2,727 | £1,799.82 | O | Buy |
| 16/05/2025 | 14:31:02 | 66p | 1,136 | £749.76 | O | Buy |
| 16/05/2025 | 13:57:04 | 66p | 300 | £198.00 | O | Buy |
| 16/05/2025 | 13:04:03 | 66p | 2,107 | £1,390.62 | O | Buy |
| 16/05/2025 | 12:53:01 | 66p | 3,025 | £1,996.50 | O | Buy |
| 16/05/2025 | 12:34:02 | 66p | 4,600 | £3,036.00 | O | Buy |
| 16/05/2025 | 12:18:03 | 66p | 175 | £115.50 | O | Buy |
| 16/05/2025 | 11:10:02 | 65p | 3,000 | £1,950.00 | O | Buy |
| 16/05/2025 | 10:38:04 | 64p | 3,000 | £1,920.00 | O | Sell |
| 16/05/2025 | 10:34:05 | 64p | 5,000 | £3,200.00 | O | Sell |
| 16/05/2025 | 10:01:05 | 66p | 3,042 | £2,007.72 | O | Buy |
| 16/05/2025 | 09:52:02 | 66p | 10,000 | £6,600.00 | O | Buy |
| 16/05/2025 | 09:44:05 | 65p | 3,798 | £2,468.70 | O | Buy |
| 16/05/2025 | 09:38:00 | 64p | 8,702 | £5,569.28 | 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 |