| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:30:02 | 28p | 50,000 | £14,000.00 | O | Buy |
| 16/05/2025 | 15:10:03 | 28p | 31,940 | £8,943.20 | O | Unknown |
| 16/05/2025 | 14:21:00 | 28p | 1,840 | £515.20 | O | Sell |
| 16/05/2025 | 14:20:02 | 28p | 3,652 | £1,022.56 | O | Sell |
| 16/05/2025 | 13:56:04 | 28p | 1,323 | £383.67 | O | Buy |
| 16/05/2025 | 13:56:04 | 28p | 4 | £1.16 | O | Buy |
| 16/05/2025 | 13:56:02 | 28p | 39,977 | £11,193.56 | O | Sell |
| 16/05/2025 | 13:41:05 | 28p | 10,000 | £2,800.00 | O | Sell |
| 16/05/2025 | 12:13:05 | 28p | 96 | £27.84 | O | Buy |
| 16/05/2025 | 12:12:05 | 28p | 8 | £2.32 | O | Buy |
| 16/05/2025 | 09:56:01 | 28p | 70 | £20.30 | O | Buy |
| 16/05/2025 | 09:56:01 | 28p | 55 | £15.40 | O | Sell |
| 16/05/2025 | 09:56:01 | 28p | 3 | £0.87 | O | Buy |
| 16/05/2025 | 09:56:01 | 28p | 100 | £28.00 | O | Sell |
| 16/05/2025 | 09:56:01 | 28p | 2 | £0.56 | O | Sell |
| 16/05/2025 | 09:56:01 | 28p | 41 | £11.89 | O | Buy |
| 16/05/2025 | 09:56:01 | 28p | 3 | £0.87 | O | Buy |
| 16/05/2025 | 09:54:01 | 28p | 36,310 | £10,166.80 | O | Sell |
| 16/05/2025 | 09:43:01 | 28p | 35,990 | £10,077.20 | O | Sell |
| 16/05/2025 | 09:12:02 | 28p | 193 | £54.04 | 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 |