| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 65p | 337,337 | £219,269.05 | PC | Buy |
| 16/05/2025 | 16:35:02 | 65p | 688 | £447.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 65p | 661 | £429.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 65p | 243 | £157.95 | Unknown | |
| 16/05/2025 | 16:35:02 | 65p | 3,469 | £2,254.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 65p | 4,631 | £3,010.15 | Unknown | |
| 16/05/2025 | 16:35:02 | 65p | 688 | £447.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 65p | 661 | £429.65 | Unknown | |
| 16/05/2025 | 16:28:03 | 65p | 1,000 | £650.00 | O | Sell |
| 16/05/2025 | 16:07:05 | 66p | 5,728 | £3,780.48 | O | Sell |
| 16/05/2025 | 16:07:01 | 65p | 2 | £1.30 | O | Sell |
| 16/05/2025 | 16:07:01 | 65p | 1 | £0.65 | O | Sell |
| 16/05/2025 | 16:07:01 | 65p | 1 | £0.65 | O | Sell |
| 16/05/2025 | 16:07:01 | 65p | 1 | £0.65 | O | Sell |
| 16/05/2025 | 16:07:01 | 65p | 1 | £0.65 | O | Sell |
| 16/05/2025 | 15:58:05 | 66p | 2,003 | £1,321.98 | O | Buy |
| 16/05/2025 | 15:43:05 | 66p | 47 | £31.02 | O | Sell |
| 16/05/2025 | 15:32:05 | 66p | 57 | £37.62 | O | Buy |
| 16/05/2025 | 15:04:03 | 66p | 5 | £3.30 | O | Buy |
| 16/05/2025 | 15:04:03 | 66p | 2 | £1.32 | 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 |