| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:06:02 | 6p | 2,305 | £138.30 | O | Sell |
| 16/05/2025 | 15:21:01 | 6p | 3,827 | £229.62 | O | Buy |
| 16/05/2025 | 13:09:05 | 6p | 240 | £14.40 | O | Sell |
| 16/05/2025 | 13:09:05 | 6p | 48 | £2.88 | O | Sell |
| 16/05/2025 | 13:09:05 | 7p | 308 | £21.56 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 51 | £3.57 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 308 | £21.56 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 16 | £1.12 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 77 | £5.39 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 5 | £0.35 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 169 | £11.83 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 112 | £7.84 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 24 | £1.68 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 61 | £4.27 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 599 | £41.93 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 31 | £2.17 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 888 | £62.16 | O | Buy |
| 16/05/2025 | 13:09:05 | 7p | 2,267 | £158.69 | O | Buy |
| 16/05/2025 | 13:09:04 | 6p | 30,000 | £1,800.00 | O | Buy |
| 16/05/2025 | 13:08:04 | 6p | 50,000 | £3,000.00 | O | Buy |
| 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 |