| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:41:02 | 64p | 2,888 | £1,848.32 | O | Buy |
| 16/05/2025 | 15:06:00 | 64p | 6,600 | £4,224.00 | O | Buy |
| 16/05/2025 | 14:36:05 | 64p | 7,755 | £4,963.20 | O | Buy |
| 16/05/2025 | 14:35:04 | 64p | 7,755 | £4,963.20 | O | Buy |
| 16/05/2025 | 14:33:01 | 64p | 15,528 | £9,937.92 | O | Buy |
| 16/05/2025 | 14:32:02 | 64p | 7,611 | £4,871.04 | O | Buy |
| 16/05/2025 | 14:31:02 | 64p | 7,767 | £4,970.88 | O | Buy |
| 16/05/2025 | 14:31:00 | 63p | 7,816 | £4,924.08 | O | Buy |
| 16/05/2025 | 14:30:05 | 63p | 7,816 | £4,924.08 | O | Buy |
| 16/05/2025 | 13:11:03 | 62p | 35 | £21.70 | O | Sell |
| 16/05/2025 | 12:10:01 | 63p | 5,000 | £3,150.00 | O | Buy |
| 16/05/2025 | 11:25:00 | 62p | 10,000 | £6,200.00 | 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 |