| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 15:52:05 | 35p | 100 | £35.00 | O | Buy |
| 15/05/2025 | 15:50:02 | 33p | 5,665 | £1,869.45 | O | Sell |
| 15/05/2025 | 15:43:04 | 34p | 10,000 | £3,400.00 | O | Buy |
| 15/05/2025 | 15:43:03 | 34p | 20,000 | £6,800.00 | O | Buy |
| 15/05/2025 | 15:31:04 | 35p | 85 | £29.75 | O | Buy |
| 15/05/2025 | 15:31:03 | 33p | 12,462 | £4,112.46 | O | Sell |
| 15/05/2025 | 15:26:04 | 34p | 2 | £0.68 | O | Sell |
| 15/05/2025 | 14:28:02 | 34p | 3,000 | £1,020.00 | O | Sell |
| 15/05/2025 | 14:15:02 | 34p | 1,889 | £642.26 | O | Sell |
| 15/05/2025 | 14:15:02 | 34p | 1,156 | £393.04 | O | Sell |
| 15/05/2025 | 14:15:02 | 34p | 285 | £96.90 | O | Sell |
| 15/05/2025 | 14:12:01 | 34p | 30 | £10.20 | O | Sell |
| 15/05/2025 | 14:03:05 | 34p | 856 | £291.04 | O | Sell |
| 15/05/2025 | 13:57:00 | 34p | 8,127 | £2,763.18 | O | Sell |
| 15/05/2025 | 12:11:05 | 35p | 2,877 | £1,006.95 | O | Buy |
| 15/05/2025 | 11:41:05 | 34p | 201 | £68.34 | O | Sell |
| 15/05/2025 | 11:29:02 | 34p | 139 | £47.26 | O | Sell |
| 15/05/2025 | 11:13:05 | 35p | 5,782 | £2,023.70 | O | Unknown |
| 15/05/2025 | 11:10:00 | 35p | 2,898 | £1,014.30 | O | Unknown |
| 15/05/2025 | 11:00:00 | 35p | 850 | £297.50 | TK | 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 |