| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:54:05 | 56p | 3,501 | £1,960.56 | O | Buy |
| 16/05/2025 | 16:35:02 | 56p | 6,266 | £3,508.96 | PC | Sell |
| 16/05/2025 | 16:35:02 | 56p | 658 | £368.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 2,843 | £1,592.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 1,162 | £650.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 114 | £63.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 655 | £366.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 53 | £29.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 48 | £26.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 70 | £39.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 88 | £49.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 237 | £132.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 226 | £126.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 63 | £35.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 28 | £15.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 11 | £6.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 56p | 10 | £5.60 | Unknown | |
| 16/05/2025 | 16:03:03 | 56p | 2,629 | £1,498.53 | O | Sell |
| 16/05/2025 | 15:34:00 | 56p | 3,450 | £1,966.50 | O | Sell |
| 16/05/2025 | 15:27:00 | 56p | 100,000 | £57,000.00 | 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 |