| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:40:02 | 70p | 6,329 | £4,430.30 | PC | Buy |
| 13/05/2025 | 16:40:02 | 70p | 38 | £26.60 | Buy | |
| 13/05/2025 | 16:40:02 | 70p | 1,901 | £1,330.70 | Buy | |
| 13/05/2025 | 16:40:02 | 70p | 881 | £616.70 | Buy | |
| 13/05/2025 | 16:40:02 | 70p | 1,509 | £1,056.30 | Buy | |
| 13/05/2025 | 16:40:02 | 70p | 2,000 | £1,400.00 | Buy | |
| 13/05/2025 | 13:31:00 | 69p | 1,441 | £994.29 | O | Buy |
| 13/05/2025 | 13:11:04 | 69p | 2,876 | £1,984.44 | O | Buy |
| 13/05/2025 | 12:13:02 | 66p | 2,000 | £1,320.00 | AT | Sell |
| 13/05/2025 | 12:08:02 | 66p | 125 | £82.50 | O | Sell |
| 13/05/2025 | 10:59:02 | 67p | 10,000 | £6,700.00 | O | Unknown |
| 13/05/2025 | 10:03:04 | 69p | 25,000 | £17,250.00 | O | Buy |
| 13/05/2025 | 08:27:00 | 70p | 2,500 | £1,750.00 | O | Buy |
| 13/05/2025 | 08:26:03 | 70p | 2 | £1.40 | O | Buy |
| 13/05/2025 | 08:03:02 | 68p | 2,500 | £1,700.00 | AT | 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 |