| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 56p | 17,731 | £9,929.36 | PC | Buy |
| 16/05/2025 | 16:35:01 | 56p | 1 | £0.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 435 | £243.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 272 | £152.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 405 | £226.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 472 | £264.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 172 | £96.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 499 | £279.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 636 | £356.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 634 | £355.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 415 | £232.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 484 | £271.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 49 | £27.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 723 | £404.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 2,839 | £1,589.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 2,309 | £1,293.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 178 | £99.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 152 | £85.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 128 | £71.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 56p | 205 | £114.80 | Unknown |
| 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 |