| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | 60p | 2,400 | £1,440.00 | O | Buy |
| 16/05/2025 | 16:27:03 | 59p | 5,000 | £2,950.00 | O | Sell |
| 16/05/2025 | 15:34:05 | 60p | 15,839 | £9,503.40 | O | Buy |
| 16/05/2025 | 15:13:00 | 59p | 2,628 | £1,550.52 | O | Unknown |
| 16/05/2025 | 14:50:03 | 60p | 1,800 | £1,080.00 | O | Buy |
| 16/05/2025 | 14:37:00 | 60p | 7,150 | £4,290.00 | O | Buy |
| 16/05/2025 | 14:14:02 | 59p | 15,000 | £8,850.00 | O | Sell |
| 16/05/2025 | 14:03:04 | 59p | 10,000 | £5,900.00 | O | Sell |
| 16/05/2025 | 13:46:00 | 60p | 2,065 | £1,239.00 | O | Buy |
| 16/05/2025 | 11:37:03 | 59p | 2 | £1.18 | O | Sell |
| 16/05/2025 | 11:25:01 | 59p | 10,000 | £5,900.00 | O | Sell |
| 16/05/2025 | 11:08:05 | 60p | 813 | £487.80 | O | Buy |
| 16/05/2025 | 11:08:01 | 59p | 10,000 | £5,900.00 | O | Sell |
| 16/05/2025 | 10:36:01 | 60p | 813 | £487.80 | O | Buy |
| 16/05/2025 | 09:56:05 | 60p | 16 | £9.60 | O | Buy |
| 16/05/2025 | 09:46:00 | 59p | 50,000 | £29,500.00 | O | Sell |
| 16/05/2025 | 09:40:03 | 59p | 50,000 | £29,500.00 | O | Sell |
| 16/05/2025 | 08:47:00 | 59p | 10,000 | £5,900.00 | O | Sell |
| 16/05/2025 | 08:46:05 | 59p | 16,646 | £9,821.14 | O | Sell |
| 16/05/2025 | 08:32:04 | 61p | 150,000 | £91,500.00 | 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 |