| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:21:02 | 48p | 4,187 | £2,009.76 | O | Buy |
| 09/05/2025 | 16:17:04 | 47p | 4,221 | £1,983.87 | O | Buy |
| 09/05/2025 | 14:24:04 | 46p | 3,871 | £1,780.66 | O | Sell |
| 09/05/2025 | 12:15:01 | 47p | 31,995 | £15,037.65 | O | Buy |
| 09/05/2025 | 11:38:00 | 47p | 15,000 | £7,050.00 | O | Buy |
| 09/05/2025 | 11:34:01 | 47p | 968 | £454.96 | O | Buy |
| 09/05/2025 | 09:48:03 | 47p | 21,496 | £10,103.12 | O | Unknown |
| 09/05/2025 | 09:40:00 | 46p | 10,875 | £5,002.50 | O | Sell |
| 09/05/2025 | 09:34:02 | 47p | 8,575 | £4,030.25 | O | Buy |
| 09/05/2025 | 09:16:01 | 47p | 1,594 | £749.18 | O | Buy |
| 09/05/2025 | 09:15:03 | 46p | 1,622 | £746.12 | O | Sell |
| 09/05/2025 | 08:41:01 | 47p | 4,000 | £1,880.00 | 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 |