| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:13:00 | 69p | 2,898 | £1,999.62 | O | Unknown |
| 16/05/2025 | 15:21:02 | 68p | 5,000 | £3,400.00 | O | Sell |
| 16/05/2025 | 15:21:02 | 68p | 5,000 | £3,400.00 | O | Sell |
| 16/05/2025 | 15:21:02 | 68p | 5,000 | £3,400.00 | O | Sell |
| 16/05/2025 | 15:18:00 | 68p | 10,000 | £6,800.00 | O | Sell |
| 16/05/2025 | 15:17:01 | 70p | 12 | £8.40 | O | Buy |
| 16/05/2025 | 15:12:02 | 69p | 100,000 | £69,000.00 | O | Buy |
| 16/05/2025 | 15:11:03 | 68p | 15,000 | £10,200.00 | O | Sell |
| 16/05/2025 | 14:37:04 | 68p | 15,000 | £10,200.00 | O | Sell |
| 16/05/2025 | 14:31:03 | 68p | 10,000 | £6,800.00 | O | Sell |
| 16/05/2025 | 14:17:04 | 68p | 10,000 | £6,800.00 | O | Sell |
| 16/05/2025 | 10:31:00 | 68p | 9,259 | £6,296.12 | O | Sell |
| 16/05/2025 | 10:06:02 | 68p | 6 | £4.08 | O | Sell |
| 16/05/2025 | 10:06:02 | 68p | 6 | £4.08 | O | Sell |
| 16/05/2025 | 09:59:03 | 68p | 11,728 | £7,975.04 | O | Sell |
| 16/05/2025 | 09:23:03 | 68p | 2 | £1.36 | O | Sell |
| 16/05/2025 | 08:00:00 | 71p | 34 | £24.14 | 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 |