| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 78p | 21,778 | £16,986.84 | O | Sell |
| 16/05/2025 | 16:35:00 | 78p | 1,906 | £1,486.68 | O | Sell |
| 16/05/2025 | 16:35:00 | 78p | 5,371,535 | £4,189,797.30 | PC | Sell |
| 16/05/2025 | 16:35:00 | 78p | 26,143 | £20,391.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 78p | 16,439 | £12,822.42 | Unknown | |
| 16/05/2025 | 16:24:05 | 78p | 5 | £3.90 | O | Sell |
| 16/05/2025 | 16:24:02 | 78p | 10 | £7.80 | O | Sell |
| 16/05/2025 | 16:23:04 | 78p | 2 | £1.56 | O | Sell |
| 16/05/2025 | 16:14:00 | 78p | 17 | £13.26 | O | Sell |
| 16/05/2025 | 16:10:00 | 79p | 2 | £1.58 | O | Sell |
| 16/05/2025 | 16:04:05 | 79p | 5 | £3.95 | O | Sell |
| 16/05/2025 | 16:04:03 | 79p | 5 | £3.95 | O | Sell |
| 16/05/2025 | 15:58:02 | 79p | 5 | £3.95 | O | Sell |
| 16/05/2025 | 15:55:02 | 79p | 5 | £3.95 | O | Sell |
| 16/05/2025 | 15:40:03 | 79p | 10 | £7.90 | O | Buy |
| 16/05/2025 | 15:18:00 | 79p | 29 | £22.91 | O | Buy |
| 16/05/2025 | 15:12:05 | 79p | 2 | £1.58 | O | Buy |
| 16/05/2025 | 15:10:00 | 78p | 2 | £1.56 | O | Sell |
| 16/05/2025 | 15:08:01 | 79p | 2 | £1.58 | O | Buy |
| 16/05/2025 | 15:08:00 | 79p | 3 | £2.37 | 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 |