| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 19p | 19,184 | £3,644.96 | PC | Sell |
| 09/05/2025 | 16:35:00 | 19p | 89 | £16.91 | Sell | |
| 09/05/2025 | 16:35:00 | 19p | 8,911 | £1,693.09 | Sell | |
| 09/05/2025 | 16:35:00 | 19p | 184 | £34.96 | Sell | |
| 09/05/2025 | 16:35:00 | 19p | 9,316 | £1,770.04 | Sell | |
| 09/05/2025 | 16:35:00 | 19p | 684 | £129.96 | Sell | |
| 09/05/2025 | 16:18:00 | 19p | 10,000 | £1,900.00 | O | Sell |
| 09/05/2025 | 15:48:05 | 19p | 5,190 | £986.10 | O | Sell |
| 09/05/2025 | 15:29:02 | 19p | 50,000 | £9,500.00 | O | Sell |
| 09/05/2025 | 14:00:00 | 19p | 20,000 | £3,800.00 | TK | Sell |
| 09/05/2025 | 14:00:00 | 19p | 20,000 | £3,800.00 | Sell | |
| 09/05/2025 | 13:43:02 | 19p | 1,562 | £296.78 | O | Sell |
| 09/05/2025 | 13:42:04 | 19p | 1,562 | £296.78 | O | Sell |
| 09/05/2025 | 13:41:05 | 19p | 1,562 | £296.78 | O | Sell |
| 09/05/2025 | 13:14:01 | 19p | 20,000 | £3,800.00 | O | Sell |
| 09/05/2025 | 12:44:04 | 19p | 10,466 | £1,988.54 | O | Sell |
| 09/05/2025 | 12:06:00 | 19p | 20,000 | £3,800.00 | O | Sell |
| 09/05/2025 | 11:15:02 | 19p | 262 | £49.78 | O | Sell |
| 09/05/2025 | 11:14:05 | 19p | 258 | £49.02 | O | Sell |
| 09/05/2025 | 11:12:00 | 19p | 258 | £49.02 | 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 |