| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:01 | 14p | 42 | £5.88 | O | Buy |
| 16/05/2025 | 15:43:02 | 14p | 1,925 | £269.50 | O | Buy |
| 16/05/2025 | 15:17:05 | 14p | 14,596 | £2,043.44 | O | Buy |
| 16/05/2025 | 15:11:03 | 14p | 7,204 | £1,008.56 | O | Buy |
| 16/05/2025 | 15:01:03 | 14p | 1,850 | £259.00 | O | Buy |
| 16/05/2025 | 13:20:02 | 14p | 7 | £0.98 | O | Buy |
| 16/05/2025 | 13:08:02 | 14p | 15,000 | £2,100.00 | O | Buy |
| 16/05/2025 | 12:45:05 | 13p | 31,688 | £4,119.44 | O | Sell |
| 16/05/2025 | 12:21:05 | 13p | 10,000 | £1,300.00 | O | Sell |
| 16/05/2025 | 09:52:00 | 13p | 10 | £1.30 | O | Sell |
| 16/05/2025 | 09:52:00 | 14p | 47 | £6.58 | O | Buy |
| 16/05/2025 | 09:52:00 | 14p | 20 | £2.80 | O | Buy |
| 16/05/2025 | 09:52:00 | 14p | 179 | £25.06 | O | Buy |
| 16/05/2025 | 08:42:02 | 13p | 20,000 | £2,600.00 | O | Sell |
| 16/05/2025 | 08:09:04 | 13p | 5,000 | £650.00 | 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 |