| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:01 | 28p | 7,000 | £1,960.00 | O | Buy |
| 16/05/2025 | 16:28:00 | 28p | 53,894 | £15,090.32 | O | Buy |
| 16/05/2025 | 16:25:03 | 28p | 7,000 | £1,960.00 | O | Buy |
| 16/05/2025 | 16:24:00 | 28p | 7,000 | £1,960.00 | O | Buy |
| 16/05/2025 | 16:22:04 | 28p | 7,000 | £1,960.00 | O | Buy |
| 16/05/2025 | 16:22:02 | 28p | 27,194 | £7,614.32 | AT | Buy |
| 16/05/2025 | 16:21:05 | 26p | 1,362 | £354.12 | O | Sell |
| 16/05/2025 | 16:21:05 | 26p | 4,181 | £1,087.06 | AT | Sell |
| 16/05/2025 | 16:21:05 | 28p | 4 | £1.12 | O | Buy |
| 16/05/2025 | 16:21:05 | 26p | 472 | £122.72 | O | Sell |
| 16/05/2025 | 16:21:05 | 26p | 13 | £3.38 | O | Sell |
| 16/05/2025 | 16:21:05 | 26p | 1,379 | £358.54 | O | Sell |
| 16/05/2025 | 16:21:04 | 28p | 41,489 | £11,616.92 | O | Buy |
| 16/05/2025 | 14:36:01 | 28p | 2,500 | £700.00 | O | Buy |
| 16/05/2025 | 14:35:03 | 28p | 27,500 | £7,700.00 | O | Buy |
| 16/05/2025 | 13:43:05 | 28p | 20,000 | £5,600.00 | 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 |