| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 63p | 29,222 | £18,409.86 | PC | Sell |
| 16/05/2025 | 16:35:01 | 63p | 12,416 | £7,822.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 5,556 | £3,500.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 9 | £5.67 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 9 | £5.67 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 9 | £5.67 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 9 | £5.67 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 7,305 | £4,602.15 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 1,639 | £1,032.57 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 48 | £30.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 2 | £1.26 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 2 | £1.26 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 26 | £16.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 131 | £82.53 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 247 | £155.61 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 89 | £56.07 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 717 | £451.71 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 2 | £1.26 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 44 | £27.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 63p | 812 | £511.56 | Unknown |
| 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 |