| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:02 | 18p | 2,741 | £493.38 | O | Sell |
| 16/05/2025 | 14:42:03 | 16p | 50 | £8.00 | O | Sell |
| 16/05/2025 | 14:42:03 | 16p | 6 | £0.96 | O | Sell |
| 16/05/2025 | 14:42:03 | 16p | 70 | £11.20 | O | Sell |
| 16/05/2025 | 14:42:03 | 20p | 453 | £90.60 | O | Buy |
| 16/05/2025 | 14:42:03 | 16p | 111 | £17.76 | O | Sell |
| 16/05/2025 | 14:42:03 | 16p | 6 | £0.96 | O | Sell |
| 16/05/2025 | 14:42:03 | 20p | 25 | £5.00 | O | Buy |
| 16/05/2025 | 14:42:03 | 16p | 7 | £1.12 | O | Sell |
| 16/05/2025 | 14:42:03 | 20p | 500 | £100.00 | O | Buy |
| 16/05/2025 | 14:42:03 | 20p | 6 | £1.20 | O | Buy |
| 16/05/2025 | 14:42:03 | 16p | 10 | £1.60 | O | Sell |
| 16/05/2025 | 14:42:03 | 16p | 10,811 | £1,729.76 | O | Sell |
| 16/05/2025 | 14:38:01 | 17p | 386 | £65.62 | O | Sell |
| 16/05/2025 | 13:10:00 | 18p | 168 | £30.24 | 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 |