| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:05 | 33p | 87,000 | £28,710.00 | O | Buy |
| 16/05/2025 | 16:26:00 | 34p | 952 | £323.68 | O | Buy |
| 16/05/2025 | 16:23:05 | 34p | 38,500 | £13,090.00 | O | Buy |
| 16/05/2025 | 16:19:01 | 33p | 107,742 | £35,554.86 | O | Unknown |
| 16/05/2025 | 16:16:03 | 33p | 10,000 | £3,300.00 | O | Buy |
| 16/05/2025 | 16:08:01 | 33p | 2,333 | £769.89 | O | Sell |
| 16/05/2025 | 16:05:03 | 34p | 25,000 | £8,500.00 | O | Buy |
| 16/05/2025 | 16:04:00 | 33p | 604 | £199.32 | O | Buy |
| 16/05/2025 | 16:03:03 | 33p | 9,150 | £3,019.50 | O | Buy |
| 16/05/2025 | 16:01:01 | 33p | 29,411 | £9,705.63 | O | Buy |
| 16/05/2025 | 15:58:04 | 33p | 21,270 | £7,019.10 | O | Buy |
| 16/05/2025 | 15:57:04 | 33p | 35,000 | £11,550.00 | O | Sell |
| 16/05/2025 | 15:56:04 | 33p | 45,000 | £14,850.00 | O | Buy |
| 16/05/2025 | 15:55:04 | 33p | 40,000 | £13,200.00 | O | Sell |
| 16/05/2025 | 15:50:01 | 33p | 3,840 | £1,267.20 | O | Buy |
| 16/05/2025 | 15:47:01 | 33p | 180 | £59.40 | O | Buy |
| 16/05/2025 | 15:46:03 | 33p | 29,195 | £9,634.35 | O | Sell |
| 16/05/2025 | 15:32:02 | 33p | 557 | £183.81 | O | Buy |
| 16/05/2025 | 15:11:00 | 34p | 21 | £7.14 | O | Buy |
| 16/05/2025 | 15:03:02 | 33p | 56,300 | £18,579.00 | 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 |