| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 20p | 2 | £0.40 | PC | Sell |
| 16/05/2025 | 16:35:01 | 20p | 1 | £0.20 | Sell | |
| 16/05/2025 | 16:35:01 | 20p | 1 | £0.20 | Sell | |
| 16/05/2025 | 16:24:03 | 20p | 18 | £3.60 | O | Buy |
| 16/05/2025 | 16:16:02 | 20p | 3 | £0.60 | O | Buy |
| 16/05/2025 | 15:41:03 | 20p | 500 | £100.00 | AT | Buy |
| 16/05/2025 | 15:40:01 | 20p | 500 | £100.00 | AT | Buy |
| 16/05/2025 | 15:39:02 | 20p | 1,000 | £200.00 | AT | Buy |
| 16/05/2025 | 15:03:00 | 21p | 9,089 | £1,908.69 | AT | Buy |
| 16/05/2025 | 15:03:00 | 20p | 11,720 | £2,344.00 | AT | Buy |
| 16/05/2025 | 15:03:00 | 20p | 16,972 | £3,394.40 | AT | Buy |
| 16/05/2025 | 15:02:04 | 20p | 9,999 | £1,999.80 | O | Buy |
| 16/05/2025 | 14:47:03 | 20p | 22,500 | £4,500.00 | AT | Buy |
| 16/05/2025 | 14:33:01 | 20p | 166 | £33.20 | O | Buy |
| 16/05/2025 | 13:54:01 | 20p | 10,359 | £2,071.80 | AT | Buy |
| 16/05/2025 | 12:44:00 | 20p | 18,192 | £3,638.40 | O | Buy |
| 16/05/2025 | 12:27:01 | 20p | 12,500 | £2,500.00 | O | Sell |
| 16/05/2025 | 09:24:02 | 20p | 9 | £1.80 | O | Buy |
| 16/05/2025 | 09:24:02 | 20p | 462 | £92.40 | O | Sell |
| 16/05/2025 | 08:29:02 | 20p | 124 | £24.80 | 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 |