| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 14:36:02 | 47p | 35,171 | £16,530.37 | O | Unknown |
| 15/05/2025 | 14:36:01 | 47p | 3,803 | £1,787.41 | O | Unknown |
| 15/05/2025 | 12:52:05 | 47p | 2,182 | £1,025.54 | O | Unknown |
| 15/05/2025 | 12:30:05 | 47p | 1,955 | £918.85 | O | Unknown |
| 15/05/2025 | 12:30:03 | 47p | 4,297 | £2,019.59 | O | Unknown |
| 15/05/2025 | 12:25:04 | 47p | 5,864 | £2,756.08 | O | Unknown |
| 15/05/2025 | 12:18:04 | 47p | 1,362 | £640.14 | O | Unknown |
| 15/05/2025 | 12:18:03 | 47p | 5,448 | £2,560.56 | O | Unknown |
| 15/05/2025 | 12:18:02 | 47p | 13,828 | £6,499.16 | O | Unknown |
| 15/05/2025 | 12:17:00 | 47p | 20,063 | £9,429.61 | O | Unknown |
| 15/05/2025 | 12:15:04 | 47p | 2,318 | £1,089.46 | O | Unknown |
| 15/05/2025 | 11:55:03 | 47p | 3,228 | £1,517.16 | O | Unknown |
| 15/05/2025 | 11:38:02 | 47p | 3,028 | £1,423.16 | O | Unknown |
| 15/05/2025 | 11:29:00 | 47p | 18,834 | £8,851.98 | O | Unknown |
| 15/05/2025 | 09:10:04 | 46p | 621 | £285.66 | 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 |