| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 54p | 1,419 | £766.26 | O | Buy |
| 16/05/2025 | 16:35:00 | 54p | 267,700 | £144,558.00 | PC | Buy |
| 16/05/2025 | 16:35:00 | 54p | 2,828 | £1,527.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 7,599 | £4,103.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 5,553 | £2,998.62 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 1,181 | £637.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 3,255 | £1,757.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 1,101 | £594.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 2,196 | £1,185.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 8,762 | £4,731.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 7,635 | £4,122.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 3,547 | £1,915.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 14,451 | £7,803.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 3,486 | £1,882.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 1,157 | £624.78 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 650 | £351.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 54p | 3,658 | £1,975.32 | Unknown | |
| 16/05/2025 | 15:55:05 | 54p | 112 | £60.48 | O | Sell |
| 16/05/2025 | 15:55:05 | 54p | 6 | £3.24 | O | Sell |
| 16/05/2025 | 15:04:00 | 54p | 0 | £0.00 | 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 |