| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/05/2025 | 16:29:05 | 20p | 4,955 | £991.00 | O | Sell |
| 29/05/2025 | 16:29:03 | 20p | 20,000 | £4,000.00 | O | Sell |
| 29/05/2025 | 16:28:01 | 20p | 3,789 | £757.80 | O | Sell |
| 29/05/2025 | 16:27:04 | 20p | 12,390 | £2,478.00 | O | Sell |
| 29/05/2025 | 16:26:03 | 21p | 67 | £14.07 | O | Buy |
| 29/05/2025 | 16:26:03 | 21p | 476 | £99.96 | O | Buy |
| 29/05/2025 | 16:26:02 | 20p | 31,570 | £6,314.00 | O | Sell |
| 29/05/2025 | 16:25:00 | 20p | 9,891 | £1,978.20 | O | Sell |
| 29/05/2025 | 16:24:02 | 20p | 3,250 | £650.00 | O | Sell |
| 29/05/2025 | 16:23:02 | 20p | 49,713 | £9,942.60 | O | Sell |
| 29/05/2025 | 16:15:05 | 20p | 25,000 | £5,000.00 | O | Sell |
| 29/05/2025 | 16:15:03 | 20p | 20,000 | £4,000.00 | O | Sell |
| 29/05/2025 | 16:15:01 | 20p | 55,000 | £11,000.00 | O | Sell |
| 29/05/2025 | 16:14:03 | 20p | 11 | £2.20 | O | Sell |
| 29/05/2025 | 16:13:05 | 20p | 52,000 | £10,400.00 | O | Sell |
| 29/05/2025 | 16:13:03 | 20p | 25,000 | £5,000.00 | O | Sell |
| 29/05/2025 | 16:10:04 | 20p | 990 | £198.00 | O | Sell |
| 29/05/2025 | 16:04:00 | 20p | 23,081 | £4,616.20 | O | Sell |
| 29/05/2025 | 15:21:02 | 20p | 250,000 | £50,000.00 | O | Sell |
| 29/05/2025 | 14:13:04 | 19p | 500,000 | £95,000.00 | 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 |