| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:37:05 | 57p | 25,000 | £14,500.00 | O | Buy |
| 09/05/2025 | 16:23:01 | 56p | 5,000 | £2,850.00 | O | Unknown |
| 09/05/2025 | 16:23:00 | 57p | 4,000 | £2,320.00 | O | Buy |
| 09/05/2025 | 15:57:03 | 57p | 417 | £241.86 | O | Buy |
| 09/05/2025 | 15:48:05 | 56p | 14,925 | £8,507.25 | O | Sell |
| 09/05/2025 | 15:48:05 | 56p | 14,925 | £8,507.25 | O | Sell |
| 09/05/2025 | 15:06:04 | 56p | 2,354 | £1,341.78 | O | Sell |
| 09/05/2025 | 13:40:00 | 57p | 1,720 | £997.60 | O | Buy |
| 09/05/2025 | 13:16:00 | 56p | 2,200 | £1,254.00 | O | Unknown |
| 09/05/2025 | 12:18:03 | 56p | 1,565 | £892.05 | O | Unknown |
| 09/05/2025 | 11:50:04 | 56p | 875 | £498.75 | O | Sell |
| 09/05/2025 | 11:47:04 | 56p | 5,000 | £2,850.00 | O | Sell |
| 09/05/2025 | 11:18:03 | 56p | 11,850 | £6,754.50 | O | Sell |
| 09/05/2025 | 09:13:04 | 57p | 5,195 | £3,013.10 | O | Buy |
| 09/05/2025 | 08:03:03 | 57p | 3,646 | £2,114.68 | 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 |