| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:38:03 | 8p | 283,872 | £22,709.76 | O | Sell |
| 16/05/2025 | 16:35:01 | 8p | 114,661 | £9,172.88 | PC | Sell |
| 16/05/2025 | 16:35:01 | 8p | 49,141 | £3,931.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 19,329 | £1,546.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 39,029 | £3,122.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 5 | £0.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 2,028 | £162.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 5,089 | £407.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 10 | £0.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 10 | £0.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 10 | £0.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 8p | 10 | £0.80 | Unknown | |
| 16/05/2025 | 16:25:03 | 8p | 24,022 | £1,921.76 | AT | Sell |
| 16/05/2025 | 16:25:02 | 8p | 10,025 | £802.00 | AT | Sell |
| 16/05/2025 | 16:25:00 | 8p | 1 | £0.08 | AT | Sell |
| 16/05/2025 | 16:25:00 | 8p | 9,974 | £797.92 | AT | Sell |
| 16/05/2025 | 16:06:01 | 8p | 3,794 | £303.52 | O | Sell |
| 16/05/2025 | 15:41:04 | 8p | 2,843 | £227.44 | AT | Buy |
| 16/05/2025 | 15:41:04 | 8p | 5,000 | £400.00 | AT | Buy |
| 16/05/2025 | 15:41:00 | 8p | 36,551 | £2,924.08 | 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 |