| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:26:02 | 64p | 7,500 | £4,800.00 | O | Buy |
| 09/05/2025 | 16:24:02 | 62p | 821 | £509.02 | O | Sell |
| 09/05/2025 | 16:24:00 | 61p | 18 | £10.98 | O | Sell |
| 09/05/2025 | 16:24:00 | 65p | 154 | £100.10 | O | Buy |
| 09/05/2025 | 16:24:00 | 65p | 2 | £1.30 | O | Buy |
| 09/05/2025 | 16:23:04 | 64p | 15,698 | £10,046.72 | O | Buy |
| 09/05/2025 | 16:14:03 | 62p | 2,607 | £1,616.34 | O | Sell |
| 09/05/2025 | 16:10:02 | 62p | 500 | £310.00 | O | Sell |
| 09/05/2025 | 16:08:05 | 63p | 4,874 | £3,070.62 | O | Buy |
| 09/05/2025 | 16:08:01 | 61p | 19,698 | £12,015.78 | O | Sell |
| 09/05/2025 | 16:08:00 | 61p | 19,784 | £12,068.24 | O | Sell |
| 09/05/2025 | 16:01:05 | 61p | 614 | £374.54 | O | Sell |
| 09/05/2025 | 16:00:03 | 63p | 4,500 | £2,835.00 | O | Buy |
| 09/05/2025 | 15:25:02 | 61p | 850 | £518.50 | O | Sell |
| 09/05/2025 | 14:18:03 | 63p | 4,750 | £2,992.50 | O | Buy |
| 09/05/2025 | 11:43:05 | 61p | 2,000 | £1,220.00 | O | Sell |
| 09/05/2025 | 11:34:05 | 63p | 100 | £63.00 | O | Buy |
| 09/05/2025 | 09:00:00 | 62p | 2,000 | £1,240.00 | O | Sell |
| 09/05/2025 | 08:01:01 | 61p | 830 | £506.30 | O | Sell |
| 09/05/2025 | 08:01:00 | 62p | 7,500 | £4,650.00 | 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 |