| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:00 | 13p | 50,000 | £6,500.00 | O | Unknown |
| 16/05/2025 | 16:39:00 | 13p | 50,000 | £6,500.00 | O | Sell |
| 16/05/2025 | 15:47:02 | 13p | 40 | £5.20 | O | Buy |
| 16/05/2025 | 15:21:01 | 13p | 1,895 | £246.35 | O | Sell |
| 16/05/2025 | 14:51:01 | 13p | 28,604 | £3,718.52 | O | Sell |
| 16/05/2025 | 13:19:00 | 13p | 10,000 | £1,300.00 | O | Sell |
| 16/05/2025 | 12:50:02 | 13p | 15,000 | £1,950.00 | O | Sell |
| 16/05/2025 | 12:38:02 | 13p | 2,127 | £276.51 | O | Sell |
| 16/05/2025 | 11:27:03 | 13p | 9,747 | £1,267.11 | O | Sell |
| 16/05/2025 | 11:16:04 | 13p | 1,738 | £225.94 | O | Sell |
| 16/05/2025 | 11:09:00 | 13p | 6,725 | £874.25 | O | Sell |
| 16/05/2025 | 11:05:05 | 13p | 5,333 | £693.29 | O | Sell |
| 16/05/2025 | 11:00:01 | 13p | 125,000 | £16,250.00 | TK | Sell |
| 16/05/2025 | 11:00:01 | 13p | 125,000 | £16,250.00 | Sell | |
| 16/05/2025 | 09:45:00 | 13p | 4 | £0.52 | O | Buy |
| 16/05/2025 | 09:28:03 | 13p | 7,724 | £1,004.12 | O | Sell |
| 16/05/2025 | 09:00:00 | 13p | 74,349 | £9,665.37 | TK | Sell |
| 16/05/2025 | 09:00:00 | 13p | 74,349 | £9,665.37 | Sell | |
| 16/05/2025 | 08:57:04 | 13p | 100,000 | £13,000.00 | O | Sell |
| 16/05/2025 | 08:18:04 | 13p | 1,893 | £246.09 | 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 |