| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:05 | 28p | 7,287 | £2,040.36 | PT | Buy |
| 16/05/2025 | 16:39:05 | 28p | 8,256 | £2,311.68 | PT | Sell |
| 16/05/2025 | 16:39:00 | 28p | 25,000 | £7,000.00 | PT | Sell |
| 16/05/2025 | 16:37:05 | 28p | 19,932 | £5,580.96 | PT | Sell |
| 16/05/2025 | 16:35:01 | 28p | 2,186 | £612.08 | PC | Buy |
| 16/05/2025 | 16:35:01 | 28p | 740 | £207.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 595 | £166.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 595 | £166.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 38 | £10.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 184 | £51.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 34 | £9.52 | Unknown | |
| 16/05/2025 | 15:33:05 | 28p | 1 | £0.28 | O | Buy |
| 16/05/2025 | 15:29:03 | 28p | 1 | £0.28 | O | Buy |
| 16/05/2025 | 15:28:05 | 28p | 1 | £0.28 | O | Buy |
| 16/05/2025 | 15:20:04 | 28p | 5,008 | £1,402.24 | AT | Buy |
| 16/05/2025 | 15:20:03 | 26p | 408 | £106.08 | O | Sell |
| 16/05/2025 | 15:20:03 | 27p | 10,000 | £2,700.00 | AT | Buy |
| 16/05/2025 | 15:07:00 | 27p | 2 | £0.54 | O | Buy |
| 16/05/2025 | 15:02:01 | 27p | 14,960 | £4,039.20 | O | Buy |
| 16/05/2025 | 14:33:01 | 27p | 2 | £0.54 | 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 |