| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:01 | 62p | 67,563 | £41,889.06 | PC | Unknown |
| 15/05/2025 | 16:35:01 | 62p | 129 | £79.98 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 534 | £331.08 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 665 | £412.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 620 | £384.40 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 379 | £234.98 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 285 | £176.70 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 1,076 | £667.12 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 2,424 | £1,502.88 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 768 | £476.16 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 664 | £411.68 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 1,515 | £939.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 664 | £411.68 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 130 | £80.60 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 9,621 | £5,965.02 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 4,647 | £2,881.14 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 1,228 | £761.36 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 857 | £531.34 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 2,629 | £1,629.98 | Unknown | |
| 15/05/2025 | 16:35:01 | 62p | 5,715 | £3,543.30 | 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 |