| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 15:17:00 | 30p | 12,486 | £3,745.80 | O | Sell |
| 14/05/2025 | 14:59:05 | 30p | 28,500 | £8,550.00 | O | Sell |
| 14/05/2025 | 14:59:02 | 30p | 27,171 | £8,151.30 | O | Sell |
| 14/05/2025 | 14:18:04 | 30p | 8,974 | £2,692.20 | O | Sell |
| 14/05/2025 | 14:18:01 | 30p | 13,185 | £3,955.50 | O | Sell |
| 14/05/2025 | 14:06:02 | 30p | 26,200 | £7,860.00 | O | Sell |
| 14/05/2025 | 14:06:00 | 30p | 3,000 | £900.00 | O | Sell |
| 14/05/2025 | 13:59:02 | 30p | 31,672 | £9,501.60 | O | Sell |
| 14/05/2025 | 13:59:00 | 30p | 9,638 | £2,891.40 | O | Sell |
| 14/05/2025 | 13:58:03 | 30p | 22,436 | £6,730.80 | O | Sell |
| 14/05/2025 | 13:58:01 | 30p | 13,185 | £3,955.50 | O | Sell |
| 14/05/2025 | 13:57:05 | 30p | 13,152 | £3,945.60 | O | Sell |
| 14/05/2025 | 13:57:02 | 30p | 26,371 | £7,911.30 | O | Sell |
| 14/05/2025 | 13:57:00 | 30p | 12,531 | £3,759.30 | O | Sell |
| 14/05/2025 | 13:56:04 | 30p | 23,260 | £6,978.00 | O | Sell |
| 14/05/2025 | 13:56:01 | 30p | 8,177 | £2,453.10 | O | Sell |
| 14/05/2025 | 13:55:05 | 30p | 19,978 | £5,993.40 | O | Sell |
| 14/05/2025 | 11:47:03 | 30p | 26,811 | £8,043.30 | O | Sell |
| 14/05/2025 | 11:31:05 | 30p | 43,403 | £13,020.90 | O | Sell |
| 14/05/2025 | 11:22:01 | 30p | 26,000 | £7,800.00 | 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 |