| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:17:01 | 31p | 16,196 | £5,020.76 | O | Sell |
| 16/05/2025 | 14:03:00 | 31p | 20,000 | £6,200.00 | O | Sell |
| 16/05/2025 | 14:00:02 | 32p | 5,791 | £1,853.12 | TK | Buy |
| 16/05/2025 | 14:00:02 | 32p | 1 | £0.32 | Buy | |
| 16/05/2025 | 14:00:02 | 32p | 5,599 | £1,791.68 | Buy | |
| 16/05/2025 | 14:00:02 | 32p | 191 | £61.12 | Buy | |
| 16/05/2025 | 12:56:04 | 31p | 6,500 | £2,015.00 | O | Sell |
| 16/05/2025 | 12:00:03 | 31p | 15,000 | £4,650.00 | O | Sell |
| 16/05/2025 | 11:47:01 | 32p | 250 | £80.00 | O | Buy |
| 16/05/2025 | 11:47:01 | 32p | 3 | £0.96 | O | Buy |
| 16/05/2025 | 11:47:01 | 32p | 47 | £15.04 | O | Buy |
| 16/05/2025 | 11:47:01 | 32p | 313 | £100.16 | O | Buy |
| 16/05/2025 | 11:47:01 | 32p | 313 | £100.16 | O | Buy |
| 16/05/2025 | 11:29:04 | 31p | 48,626 | £15,074.06 | O | Sell |
| 16/05/2025 | 09:56:00 | 31p | 10,000 | £3,100.00 | O | Buy |
| 16/05/2025 | 09:27:05 | 31p | 1,931 | £598.61 | O | Buy |
| 16/05/2025 | 09:18:03 | 30p | 9,444 | £2,833.20 | O | Sell |
| 16/05/2025 | 08:00:02 | 31p | 1,999 | £619.69 | UT | Buy |
| 16/05/2025 | 08:00:02 | 31p | 1,999 | £619.69 | 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 |