| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:27:03 | 32p | 4,000 | £1,280.00 | O | Buy |
| 13/05/2025 | 16:20:01 | 31p | 10,000 | £3,100.00 | O | Buy |
| 13/05/2025 | 16:12:04 | 31p | 6,609 | £2,048.79 | O | Sell |
| 13/05/2025 | 16:12:04 | 31p | 12,881 | £3,993.11 | O | Sell |
| 13/05/2025 | 15:32:03 | 32p | 5,000 | £1,600.00 | O | Buy |
| 13/05/2025 | 15:32:01 | 32p | 5,000 | £1,600.00 | O | Buy |
| 13/05/2025 | 15:32:01 | 32p | 2,000 | £640.00 | O | Buy |
| 13/05/2025 | 15:30:03 | 32p | 20,000 | £6,400.00 | O | Sell |
| 13/05/2025 | 15:29:05 | 32p | 1,500 | £480.00 | O | Sell |
| 13/05/2025 | 15:26:04 | 32p | 10 | £3.20 | O | Sell |
| 13/05/2025 | 15:26:04 | 32p | 12 | £3.84 | O | Sell |
| 13/05/2025 | 15:15:01 | 32p | 56 | £17.92 | O | Buy |
| 13/05/2025 | 15:14:01 | 32p | 95 | £30.40 | O | Buy |
| 13/05/2025 | 15:13:02 | 32p | 20,000 | £6,400.00 | O | Sell |
| 13/05/2025 | 15:13:02 | 32p | 20,000 | £6,400.00 | O | Sell |
| 13/05/2025 | 15:12:05 | 32p | 40 | £12.80 | O | Buy |
| 13/05/2025 | 15:12:05 | 32p | 12 | £3.84 | O | Buy |
| 13/05/2025 | 15:12:05 | 32p | 65 | £20.80 | O | Sell |
| 13/05/2025 | 15:12:05 | 32p | 12 | £3.84 | O | Sell |
| 13/05/2025 | 12:13:05 | 31p | 548,000 | £169,880.00 | 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 |