| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 35p | 35 | £12.25 | PC | Sell |
| 16/05/2025 | 16:35:02 | 35p | 35 | £12.25 | Unknown | |
| 16/05/2025 | 16:30:00 | 35p | 65 | £22.75 | O | Sell |
| 16/05/2025 | 16:24:04 | 35p | 300 | £105.00 | O | Buy |
| 16/05/2025 | 16:24:04 | 35p | 300 | £105.00 | O | Buy |
| 16/05/2025 | 16:24:04 | 35p | 480 | £168.00 | O | Sell |
| 16/05/2025 | 16:09:03 | 35p | 3,000 | £1,050.00 | O | Buy |
| 16/05/2025 | 16:07:01 | 35p | 1,800 | £630.00 | O | Buy |
| 16/05/2025 | 16:06:04 | 36p | 50 | £18.00 | O | Buy |
| 16/05/2025 | 16:06:04 | 36p | 2,105 | £757.80 | O | Buy |
| 16/05/2025 | 16:06:04 | 36p | 500 | £180.00 | O | Buy |
| 16/05/2025 | 15:54:04 | 36p | 450 | £162.00 | O | Buy |
| 16/05/2025 | 15:15:00 | 35p | 63 | £22.05 | O | Sell |
| 16/05/2025 | 15:05:03 | 35p | 16,701 | £5,845.35 | O | Sell |
| 16/05/2025 | 15:05:00 | 36p | 106 | £38.16 | O | Buy |
| 16/05/2025 | 14:54:05 | 36p | 3,612 | £1,300.32 | O | Buy |
| 16/05/2025 | 14:41:04 | 35p | 4,285 | £1,499.75 | O | Sell |
| 16/05/2025 | 14:28:00 | 36p | 10,000 | £3,600.00 | O | Unknown |
| 16/05/2025 | 14:24:03 | 35p | 40 | £14.00 | O | Sell |
| 16/05/2025 | 14:18:05 | 36p | 10,000 | £3,600.00 | 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 |