| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:00 | 47p | 36,924 | £17,354.28 | O | Sell |
| 16/05/2025 | 16:21:05 | 47p | 27,315 | £12,838.05 | O | Sell |
| 16/05/2025 | 16:21:05 | 47p | 27,315 | £12,838.05 | O | Sell |
| 16/05/2025 | 16:20:03 | 48p | 103 | £49.44 | O | Buy |
| 16/05/2025 | 16:19:03 | 48p | 3,421 | £1,642.08 | O | Buy |
| 16/05/2025 | 15:47:05 | 48p | 10,000 | £4,800.00 | O | Buy |
| 16/05/2025 | 15:47:04 | 48p | 1,500 | £720.00 | O | Buy |
| 16/05/2025 | 15:46:00 | 47p | 21,500 | £10,105.00 | O | Sell |
| 16/05/2025 | 15:44:03 | 47p | 98 | £46.06 | O | Sell |
| 16/05/2025 | 15:44:03 | 47p | 20 | £9.40 | O | Sell |
| 16/05/2025 | 15:44:03 | 47p | 120 | £56.40 | O | Sell |
| 16/05/2025 | 15:44:03 | 48p | 5 | £2.40 | O | Buy |
| 16/05/2025 | 15:44:03 | 48p | 8 | £3.84 | O | Buy |
| 16/05/2025 | 15:44:03 | 48p | 2 | £0.96 | O | Buy |
| 16/05/2025 | 15:44:03 | 47p | 20 | £9.40 | O | Sell |
| 16/05/2025 | 15:44:03 | 48p | 4 | £1.92 | O | Buy |
| 16/05/2025 | 15:44:03 | 48p | 5 | £2.40 | O | Buy |
| 16/05/2025 | 15:44:03 | 48p | 4 | £1.92 | O | Buy |
| 16/05/2025 | 15:41:03 | 48p | 500 | £240.00 | O | Sell |
| 16/05/2025 | 15:39:02 | 47p | 53,688 | £25,233.36 | 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 |