| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 27p | 8,571 | £2,314.17 | O | Buy |
| 16/05/2025 | 16:29:05 | 27p | 10,760 | £2,905.20 | AT | Buy |
| 16/05/2025 | 16:29:01 | 27p | 300 | £81.00 | O | Buy |
| 16/05/2025 | 16:28:00 | 27p | 366 | £98.82 | O | Buy |
| 16/05/2025 | 16:27:05 | 27p | 73 | £19.71 | O | Buy |
| 16/05/2025 | 16:26:02 | 27p | 50 | £13.50 | O | Buy |
| 16/05/2025 | 16:26:01 | 27p | 500 | £135.00 | O | Buy |
| 16/05/2025 | 16:25:04 | 28p | 300 | £84.00 | O | Buy |
| 16/05/2025 | 16:23:03 | 27p | 100 | £27.00 | O | Buy |
| 16/05/2025 | 16:22:03 | 27p | 300 | £81.00 | O | Sell |
| 16/05/2025 | 16:20:00 | 27p | 80 | £21.60 | O | Buy |
| 16/05/2025 | 16:19:01 | 27p | 582 | £157.14 | AT | Sell |
| 16/05/2025 | 16:09:00 | 28p | 4 | £1.12 | O | Buy |
| 16/05/2025 | 16:03:04 | 28p | 4 | £1.12 | O | Buy |
| 16/05/2025 | 16:03:01 | 28p | 4 | £1.12 | O | Buy |
| 16/05/2025 | 16:03:00 | 28p | 4 | £1.12 | O | Buy |
| 16/05/2025 | 16:02:03 | 28p | 4 | £1.12 | O | Buy |
| 16/05/2025 | 16:02:02 | 28p | 4 | £1.12 | O | Buy |
| 16/05/2025 | 16:02:02 | 28p | 1,797 | £503.16 | O | Sell |
| 16/05/2025 | 16:00:00 | 28p | 60 | £17.40 | 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 |