| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:48:05 | 53p | 25 | £13.25 | O | Sell |
| 16/05/2025 | 15:16:03 | 53p | 10,000 | £5,300.00 | O | Sell |
| 16/05/2025 | 15:15:02 | 55p | 5,462 | £3,004.10 | O | Buy |
| 16/05/2025 | 14:20:02 | 53p | 5,000 | £2,650.00 | O | Sell |
| 16/05/2025 | 12:55:03 | 55p | 5,000 | £2,750.00 | O | Buy |
| 16/05/2025 | 12:47:03 | 52p | 16,800 | £8,736.00 | O | Unknown |
| 16/05/2025 | 11:30:04 | 53p | 10,000 | £5,300.00 | O | Buy |
| 16/05/2025 | 11:24:00 | 54p | 25,000 | £13,500.00 | O | Buy |
| 16/05/2025 | 11:09:01 | 52p | 5,000 | £2,600.00 | O | Unknown |
| 16/05/2025 | 11:07:05 | 52p | 25,000 | £13,000.00 | O | Sell |
| 16/05/2025 | 10:37:02 | 52p | 10,000 | £5,200.00 | O | Buy |
| 16/05/2025 | 10:35:01 | 52p | 10,000 | £5,200.00 | O | Buy |
| 16/05/2025 | 10:29:02 | 51p | 5,082 | £2,591.82 | O | Sell |
| 16/05/2025 | 09:12:05 | 52p | 1,008 | £524.16 | O | Buy |
| 16/05/2025 | 08:37:02 | 51p | 19,543 | £9,966.93 | 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 |