| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:03 | 52p | 1,881 | £978.12 | O | Buy |
| 08/05/2025 | 16:35:01 | 53p | 16,569 | £8,781.57 | O | Buy |
| 08/05/2025 | 16:35:01 | 53p | 16,664 | £8,831.92 | PC | Buy |
| 08/05/2025 | 16:35:01 | 53p | 86 | £45.58 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 9 | £4.77 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 1,786 | £946.58 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 7,694 | £4,077.82 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 5,000 | £2,650.00 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 1 | £0.53 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 1 | £0.53 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 1 | £0.53 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 1 | £0.53 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 999 | £529.47 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 821 | £435.13 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 12 | £6.36 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 17 | £9.01 | Unknown | |
| 08/05/2025 | 16:35:01 | 53p | 236 | £125.08 | Unknown | |
| 08/05/2025 | 16:16:04 | 52p | 2,202 | £1,145.04 | O | Buy |
| 08/05/2025 | 15:57:03 | 52p | 221 | £114.92 | O | Buy |
| 08/05/2025 | 15:52:04 | 52p | 3 | £1.56 | 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 |