| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:12:00 | 27p | 10,996 | £2,968.92 | O | Buy |
| 15/05/2025 | 16:10:01 | 27p | 73,516 | £19,849.32 | O | Buy |
| 15/05/2025 | 15:52:00 | 27p | 50,630 | £13,670.10 | O | Buy |
| 15/05/2025 | 14:42:04 | 27p | 1,060 | £286.20 | O | Buy |
| 15/05/2025 | 14:42:01 | 28p | 27 | £7.56 | O | Buy |
| 15/05/2025 | 13:55:01 | 28p | 4 | £1.12 | O | Buy |
| 15/05/2025 | 13:55:01 | 26p | 121 | £31.46 | O | Sell |
| 15/05/2025 | 10:01:01 | 27p | 8,462 | £2,284.74 | AT | Sell |
| 15/05/2025 | 10:01:00 | 27p | 977 | £263.79 | O | Sell |
| 15/05/2025 | 09:38:05 | 26p | 579 | £150.54 | O | Sell |
| 15/05/2025 | 08:51:01 | 28p | 7 | £1.96 | O | Buy |
| 15/05/2025 | 08:00:00 | 27p | 171 | £46.17 | O | Unknown |
| 15/05/2025 | 08:00:00 | 27p | 19,829 | £5,353.83 | AT | Sell |
| 15/05/2025 | 08:00:00 | 27p | 171 | £46.17 | AT | 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 |