| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 10:15:05 | 72p | 1 | £0.72 | O | Buy |
| 07/05/2025 | 10:15:05 | 72p | 3 | £2.16 | O | Buy |
| 07/05/2025 | 10:15:05 | 72p | 78 | £56.16 | O | Buy |
| 07/05/2025 | 10:15:05 | 72p | 1 | £0.72 | O | Buy |
| 07/05/2025 | 10:14:04 | 72p | 20 | £14.40 | O | Sell |
| 07/05/2025 | 10:10:01 | 72p | 1,000 | £720.00 | O | Buy |
| 07/05/2025 | 10:08:01 | 72p | 6,936 | £4,993.92 | O | Buy |
| 07/05/2025 | 09:57:00 | 72p | 104 | £74.88 | O | Buy |
| 07/05/2025 | 09:52:01 | 72p | 2,106 | £1,516.32 | O | Buy |
| 07/05/2025 | 09:49:04 | 72p | 6 | £4.32 | O | Buy |
| 07/05/2025 | 09:49:04 | 72p | 100 | £72.00 | O | Buy |
| 07/05/2025 | 09:48:04 | 72p | 6,774 | £4,877.28 | O | Sell |
| 07/05/2025 | 09:44:03 | 72p | 21 | £15.12 | O | Buy |
| 07/05/2025 | 09:38:03 | 72p | 801 | £576.72 | O | Buy |
| 07/05/2025 | 09:36:00 | 72p | 3 | £2.16 | O | Buy |
| 07/05/2025 | 09:34:00 | 72p | 15 | £10.80 | O | Buy |
| 07/05/2025 | 09:34:00 | 72p | 1 | £0.72 | O | Buy |
| 07/05/2025 | 09:31:02 | 72p | 5,093 | £3,666.96 | O | Sell |
| 07/05/2025 | 09:25:04 | 72p | 5,815 | £4,186.80 | O | Buy |
| 07/05/2025 | 09:22:04 | 73p | 6 | £4.38 | 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 |