| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:22:05 | 32p | 7,089 | £2,268.48 | O | Sell |
| 14/05/2025 | 16:13:05 | 32p | 6 | £1.92 | O | Buy |
| 14/05/2025 | 16:05:05 | 32p | 5,403 | £1,728.96 | O | Sell |
| 14/05/2025 | 16:05:03 | 32p | 5,000 | £1,600.00 | O | Sell |
| 14/05/2025 | 16:05:00 | 32p | 5,000 | £1,600.00 | O | Sell |
| 14/05/2025 | 16:04:03 | 32p | 5,000 | £1,600.00 | O | Sell |
| 14/05/2025 | 16:04:02 | 32p | 5,000 | £1,600.00 | O | Sell |
| 14/05/2025 | 15:43:00 | 32p | 11,000 | £3,520.00 | O | Sell |
| 14/05/2025 | 15:24:02 | 32p | 16,793 | £5,373.76 | O | Sell |
| 14/05/2025 | 14:53:05 | 32p | 6 | £1.92 | O | Buy |
| 14/05/2025 | 14:48:01 | 32p | 150,000 | £48,000.00 | O | Unknown |
| 14/05/2025 | 14:45:02 | 32p | 150,000 | £48,000.00 | O | Unknown |
| 14/05/2025 | 14:39:03 | 32p | 5 | £1.60 | O | Buy |
| 14/05/2025 | 14:19:00 | 32p | 3 | £0.96 | O | Buy |
| 14/05/2025 | 14:19:00 | 32p | 5 | £1.60 | O | Buy |
| 14/05/2025 | 14:19:00 | 32p | 36 | £11.52 | O | Buy |
| 14/05/2025 | 14:19:00 | 32p | 90 | £28.80 | O | Buy |
| 14/05/2025 | 14:19:00 | 32p | 3 | £0.96 | O | Buy |
| 14/05/2025 | 14:00:02 | 32p | 25,000 | £8,000.00 | TK | Sell |
| 14/05/2025 | 14:00:02 | 32p | 5,000 | £1,600.00 | 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 |