| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 17:05:02 | 19p | 25,000 | £4,750.00 | O | Buy |
| 09/05/2025 | 16:25:04 | 19p | 26,252 | £4,987.88 | O | Buy |
| 09/05/2025 | 15:54:05 | 19p | 15,000 | £2,850.00 | O | Buy |
| 09/05/2025 | 15:31:00 | 19p | 1,886 | £358.34 | O | Buy |
| 09/05/2025 | 15:27:03 | 19p | 15,000 | £2,850.00 | O | Buy |
| 09/05/2025 | 15:24:03 | 18p | 30,000 | £5,400.00 | O | Buy |
| 09/05/2025 | 15:19:02 | 19p | 27,005 | £5,130.95 | O | Buy |
| 09/05/2025 | 14:57:03 | 18p | 15,046 | £2,708.28 | O | Buy |
| 09/05/2025 | 14:55:02 | 18p | 21,988 | £3,957.84 | O | Sell |
| 09/05/2025 | 14:53:01 | 19p | 2,670 | £507.30 | O | Buy |
| 09/05/2025 | 14:50:01 | 19p | 25,000 | £4,750.00 | O | Buy |
| 09/05/2025 | 14:50:01 | 18p | 10,000 | £1,800.00 | O | Sell |
| 09/05/2025 | 14:49:02 | 18p | 38,274 | £6,889.32 | O | Sell |
| 09/05/2025 | 14:25:01 | 18p | 17,923 | £3,226.14 | O | Sell |
| 09/05/2025 | 14:00:02 | 19p | 4 | £0.76 | TK | Buy |
| 09/05/2025 | 14:00:02 | 19p | 4 | £0.76 | Buy | |
| 09/05/2025 | 12:57:02 | 18p | 17,045 | £3,068.10 | O | Sell |
| 09/05/2025 | 12:12:05 | 19p | 7,500 | £1,425.00 | O | Buy |
| 09/05/2025 | 12:03:03 | 19p | 20,000 | £3,800.00 | O | Buy |
| 09/05/2025 | 12:00:01 | 19p | 10,000 | £1,900.00 | 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 |