| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 5p | 19,594 | £979.70 | PC | Sell |
| 09/05/2025 | 16:35:01 | 5p | 600 | £30.00 | Sell | |
| 09/05/2025 | 16:35:01 | 5p | 17,567 | £878.35 | Sell | |
| 09/05/2025 | 16:35:01 | 5p | 1,427 | £71.35 | Sell | |
| 09/05/2025 | 16:17:01 | 5p | 13,636 | £681.80 | O | Sell |
| 09/05/2025 | 16:17:01 | 5p | 900 | £45.00 | O | Buy |
| 09/05/2025 | 16:17:01 | 5p | 50,000 | £2,500.00 | O | Sell |
| 09/05/2025 | 16:16:02 | 5p | 50,000 | £2,500.00 | O | Sell |
| 09/05/2025 | 16:15:04 | 5p | 50,000 | £2,500.00 | O | Sell |
| 09/05/2025 | 16:02:04 | 5p | 50,000 | £2,500.00 | O | Sell |
| 09/05/2025 | 13:57:01 | 5p | 115,679 | £5,783.95 | O | Sell |
| 09/05/2025 | 12:59:05 | 5p | 9,279 | £463.95 | O | Sell |
| 09/05/2025 | 12:59:04 | 5p | 9,279 | £463.95 | O | Sell |
| 09/05/2025 | 12:25:04 | 5p | 25,000 | £1,250.00 | O | Sell |
| 09/05/2025 | 12:13:02 | 5p | 17,195 | £859.75 | O | Sell |
| 09/05/2025 | 11:38:01 | 5p | 15,785 | £789.25 | O | Sell |
| 09/05/2025 | 11:16:00 | 5p | 2,282 | £114.10 | O | Unknown |
| 09/05/2025 | 11:11:05 | 5p | 1,079 | £53.95 | O | Buy |
| 09/05/2025 | 11:00:01 | 5p | 64 | £3.20 | O | Buy |
| 09/05/2025 | 11:00:01 | 5p | 128 | £6.40 | 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 |