| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 15:04:02 | 27p | 9,273 | £2,503.71 | O | Unknown |
| 08/05/2025 | 12:58:02 | 27p | 5,000 | £1,350.00 | AT | Sell |
| 08/05/2025 | 10:17:03 | 27p | 3,743 | £1,010.61 | AT | Sell |
| 08/05/2025 | 10:17:03 | 27p | 5,000 | £1,350.00 | AT | Sell |
| 08/05/2025 | 10:17:03 | 27p | 5,813 | £1,569.51 | AT | Sell |
| 08/05/2025 | 10:17:03 | 27p | 2,459 | £663.93 | AT | Sell |
| 08/05/2025 | 09:02:04 | 28p | 1,200 | £336.00 | O | Buy |
| 08/05/2025 | 08:30:00 | 28p | 2,726 | £763.28 | O | Buy |
| 08/05/2025 | 08:15:01 | 28p | 449 | £125.72 | O | Buy |
| 08/05/2025 | 08:03:01 | 28p | 4 | £1.12 | O | Buy |
| 08/05/2025 | 08:03:01 | 27p | 2,541 | £686.07 | AT | 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 |