| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:04 | 38p | 100 | £38.00 | O | Buy |
| 16/05/2025 | 15:39:05 | 38p | 131 | £49.78 | O | Buy |
| 16/05/2025 | 14:27:03 | 38p | 13,306 | £5,056.28 | O | Buy |
| 16/05/2025 | 14:26:03 | 38p | 1,500 | £570.00 | O | Buy |
| 16/05/2025 | 12:31:04 | 38p | 10,000 | £3,800.00 | O | Buy |
| 16/05/2025 | 12:27:04 | 38p | 1,463 | £555.94 | O | Buy |
| 16/05/2025 | 12:20:01 | 38p | 20,000 | £7,600.00 | O | Buy |
| 16/05/2025 | 11:24:05 | 38p | 7,500 | £2,850.00 | O | Buy |
| 16/05/2025 | 11:17:02 | 38p | 6,546 | £2,487.48 | O | Buy |
| 16/05/2025 | 09:46:05 | 37p | 5,500 | £2,035.00 | O | Sell |
| 16/05/2025 | 09:37:01 | 38p | 7,949 | £3,020.62 | O | Buy |
| 16/05/2025 | 09:14:02 | 38p | 5,000 | £1,900.00 | O | Buy |
| 16/05/2025 | 08:53:00 | 37p | 500 | £185.00 | O | Sell |
| 16/05/2025 | 08:44:05 | 38p | 9,677 | £3,677.26 | O | Buy |
| 16/05/2025 | 08:41:04 | 38p | 10,000 | £3,800.00 | O | Buy |
| 16/05/2025 | 08:41:01 | 38p | 10,000 | £3,800.00 | O | Buy |
| 16/05/2025 | 08:36:01 | 38p | 8,497 | £3,228.86 | O | Buy |
| 16/05/2025 | 08:35:05 | 38p | 5,285 | £2,008.30 | O | Buy |
| 16/05/2025 | 08:00:02 | 38p | 20,000 | £7,600.00 | O | Buy |
| 16/05/2025 | 08:00:02 | 38p | 2,658 | £1,010.04 | 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 |