| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 16:52:02 | 83p | 2,224 | £1,845.92 | O | Sell |
| 23/05/2025 | 16:47:00 | 83p | 115,084 | £95,519.72 | O | Buy |
| 23/05/2025 | 16:35:02 | 83p | 6,252 | £5,189.16 | O | Unknown |
| 23/05/2025 | 16:29:03 | 83p | 1,531 | £1,270.73 | AT | Sell |
| 23/05/2025 | 16:29:03 | 83p | 925 | £767.75 | AT | Buy |
| 23/05/2025 | 16:29:03 | 83p | 4,600 | £3,818.00 | AT | Buy |
| 23/05/2025 | 16:29:03 | 83p | 1,459 | £1,210.97 | AT | Sell |
| 23/05/2025 | 16:29:03 | 83p | 5,697 | £4,728.51 | AT | Sell |
| 23/05/2025 | 16:29:00 | 83p | 1,400 | £1,162.00 | AT | Buy |
| 23/05/2025 | 16:29:00 | 83p | 3,940 | £3,270.20 | AT | Buy |
| 23/05/2025 | 16:29:00 | 83p | 391 | £324.53 | AT | Sell |
| 23/05/2025 | 16:29:00 | 83p | 2,129 | £1,767.07 | AT | Sell |
| 23/05/2025 | 16:29:00 | 83p | 2,100 | £1,743.00 | AT | Sell |
| 23/05/2025 | 16:28:05 | 83p | 403 | £334.49 | AT | Buy |
| 23/05/2025 | 16:28:05 | 83p | 431 | £357.73 | AT | Buy |
| 23/05/2025 | 16:28:05 | 83p | 411 | £341.13 | AT | Buy |
| 23/05/2025 | 16:28:05 | 83p | 429 | £356.07 | AT | Buy |
| 23/05/2025 | 16:28:05 | 83p | 746 | £619.18 | AT | Buy |
| 23/05/2025 | 15:11:02 | 83p | 2 | £1.66 | O | Buy |
| 23/05/2025 | 14:57:01 | 83p | 3,967 | £3,292.61 | 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 |