| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 57p | 20,155 | £11,689.90 | PC | Unknown |
| 16/05/2025 | 16:35:02 | 57p | 155 | £89.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 57p | 2,071 | £1,201.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 57p | 17,929 | £10,398.82 | Unknown | |
| 16/05/2025 | 15:57:01 | 57p | 5,000 | £2,900.00 | O | Sell |
| 16/05/2025 | 15:40:01 | 57p | 13,441 | £7,795.78 | O | Sell |
| 16/05/2025 | 14:20:04 | 57p | 4,649 | £2,696.42 | O | Sell |
| 16/05/2025 | 14:16:05 | 57p | 2,593 | £1,503.94 | O | Buy |
| 16/05/2025 | 14:11:02 | 57p | 11,704 | £6,788.32 | O | Buy |
| 16/05/2025 | 12:17:02 | 57p | 8,637 | £5,009.46 | O | Buy |
| 16/05/2025 | 12:14:03 | 57p | 8,638 | £5,010.04 | O | Buy |
| 16/05/2025 | 11:00:00 | 57p | 5,180 | £3,004.40 | O | Buy |
| 16/05/2025 | 10:56:00 | 57p | 1,550 | £899.00 | O | Buy |
| 16/05/2025 | 10:31:01 | 57p | 9 | £5.22 | O | Buy |
| 16/05/2025 | 09:49:02 | 57p | 18,148 | £10,525.84 | O | Sell |
| 16/05/2025 | 09:15:01 | 57p | 3,500 | £2,030.00 | O | Sell |
| 16/05/2025 | 09:00:01 | 56p | 506 | £288.42 | TK | Sell |
| 16/05/2025 | 09:00:01 | 56p | 504 | £287.28 | Sell | |
| 16/05/2025 | 09:00:01 | 56p | 2 | £1.14 | Sell | |
| 16/05/2025 | 08:48:02 | 57p | 2,308 | £1,338.64 | 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 |