| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 25p | 12,093 | £3,023.25 | PC | Buy |
| 09/05/2025 | 16:35:01 | 25p | 581 | £145.25 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 334 | £83.50 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 8 | £2.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 204 | £51.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 121 | £30.25 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 114 | £28.50 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 9,171 | £2,292.75 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 930 | £232.50 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 1 | £0.25 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 365 | £91.25 | Unknown | |
| 09/05/2025 | 16:35:01 | 25p | 264 | £66.00 | Unknown | |
| 09/05/2025 | 16:24:03 | 25p | 1 | £0.25 | O | Buy |
| 09/05/2025 | 16:18:05 | 25p | 3 | £0.75 | O | Buy |
| 09/05/2025 | 16:18:03 | 25p | 2 | £0.50 | O | Buy |
| 09/05/2025 | 15:50:01 | 25p | 8,310 | £2,077.50 | O | Sell |
| 09/05/2025 | 15:29:05 | 25p | 50,000 | £12,500.00 | O | Sell |
| 09/05/2025 | 15:28:03 | 25p | 1 | £0.25 | O | Buy |
| 09/05/2025 | 14:52:02 | 26p | 3,080 | £800.80 | O | Buy |
| 09/05/2025 | 14:50:04 | 25p | 44 | £11.00 | AT | 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 |