| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 71p | 7,259 | £5,153.89 | PC | Buy |
| 16/05/2025 | 16:35:02 | 71p | 1 | £0.71 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 662 | £470.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 555 | £394.05 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 820 | £582.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 566 | £401.86 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 247 | £175.37 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 755 | £536.05 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 1,347 | £956.37 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 594 | £421.74 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 1,712 | £1,215.52 | Unknown | |
| 16/05/2025 | 16:28:00 | 71p | 4,212 | £2,990.52 | O | Buy |
| 16/05/2025 | 16:25:04 | 71p | 772 | £548.12 | AT | Buy |
| 16/05/2025 | 16:24:02 | 71p | 1,023 | £726.33 | AT | Buy |
| 16/05/2025 | 16:19:03 | 70p | 3,979 | £2,785.30 | O | Sell |
| 16/05/2025 | 16:17:00 | 71p | 3 | £2.13 | O | Buy |
| 16/05/2025 | 16:17:00 | 71p | 745 | £528.95 | AT | Buy |
| 16/05/2025 | 16:13:04 | 71p | 14,133 | £10,034.43 | O | Buy |
| 16/05/2025 | 15:38:01 | 71p | 35,408 | £25,139.68 | O | Buy |
| 16/05/2025 | 11:22:05 | 67p | 183,141 | £122,704.47 | 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 |