| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:02 | 11p | 9 | £0.99 | O | Buy |
| 16/05/2025 | 16:15:02 | 10p | 9,718 | £971.80 | O | Buy |
| 16/05/2025 | 15:54:02 | 10p | 39,000 | £3,900.00 | O | Buy |
| 16/05/2025 | 15:51:03 | 10p | 24,126 | £2,412.60 | O | Buy |
| 16/05/2025 | 15:14:01 | 10p | 10 | £1.00 | O | Buy |
| 16/05/2025 | 15:14:01 | 10p | 10 | £1.00 | O | Buy |
| 16/05/2025 | 15:14:01 | 10p | 125 | £12.50 | O | Buy |
| 16/05/2025 | 15:14:01 | 10p | 98 | £9.80 | O | Buy |
| 16/05/2025 | 15:14:01 | 10p | 10 | £1.00 | O | Buy |
| 16/05/2025 | 15:14:01 | 10p | 2,558 | £255.80 | O | Sell |
| 16/05/2025 | 14:28:02 | 10p | 50,000 | £5,000.00 | O | Sell |
| 16/05/2025 | 14:26:01 | 10p | 8 | £0.80 | O | Buy |
| 16/05/2025 | 14:17:04 | 10p | 19,993 | £1,999.30 | O | Sell |
| 16/05/2025 | 13:56:03 | 10p | 6,000 | £600.00 | O | Sell |
| 16/05/2025 | 13:23:04 | 10p | 11,964 | £1,196.40 | O | Buy |
| 16/05/2025 | 13:21:01 | 10p | 4 | £0.40 | O | Buy |
| 16/05/2025 | 12:46:01 | 10p | 30,088 | £3,008.80 | O | Sell |
| 16/05/2025 | 11:17:04 | 10p | 15,000 | £1,500.00 | O | Buy |
| 16/05/2025 | 11:11:00 | 10p | 933 | £93.30 | O | Buy |
| 16/05/2025 | 11:08:00 | 10p | 15,000 | £1,500.00 | 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 |