| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 26p | 14,807 | £3,849.82 | PC | Buy |
| 16/05/2025 | 16:35:00 | 26p | 12,897 | £3,353.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 26p | 1,071 | £278.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 26p | 386 | £100.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 26p | 453 | £117.78 | Unknown | |
| 16/05/2025 | 16:29:05 | 26p | 2,805 | £729.30 | AT | Buy |
| 16/05/2025 | 16:29:05 | 24p | 4 | £0.96 | O | Sell |
| 16/05/2025 | 16:11:01 | 24p | 11,000 | £2,640.00 | AT | Sell |
| 16/05/2025 | 16:09:00 | 24p | 9 | £2.16 | O | Sell |
| 16/05/2025 | 15:04:01 | 25p | 2,204 | £551.00 | O | Sell |
| 16/05/2025 | 14:57:00 | 26p | 20,000 | £5,200.00 | AT | Buy |
| 16/05/2025 | 14:57:00 | 26p | 20,000 | £5,200.00 | AT | Buy |
| 16/05/2025 | 14:56:05 | 25p | 20,000 | £5,000.00 | AT | Buy |
| 16/05/2025 | 14:56:05 | 25p | 20,000 | £5,000.00 | AT | Buy |
| 16/05/2025 | 14:53:03 | 24p | 25,000 | £6,000.00 | O | Sell |
| 16/05/2025 | 14:51:03 | 25p | 22,646 | £5,661.50 | AT | Buy |
| 16/05/2025 | 14:51:02 | 23p | 5 | £1.15 | O | Sell |
| 16/05/2025 | 14:51:02 | 25p | 7 | £1.75 | O | Buy |
| 16/05/2025 | 14:51:02 | 25p | 25,756 | £6,439.00 | AT | Buy |
| 16/05/2025 | 14:50:05 | 25p | 275,000 | £68,750.00 | 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 |