| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 45p | 38,182 | £17,181.90 | PC | Buy |
| 16/05/2025 | 16:35:01 | 45p | 2,883 | £1,297.35 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 737 | £331.65 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 4,488 | £2,019.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 1,166 | £524.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 1,178 | £530.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 327 | £147.15 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 3,308 | £1,488.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 1,941 | £873.45 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 1,620 | £729.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 996 | £448.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 798 | £359.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 152 | £68.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 1,301 | £585.45 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 1,995 | £897.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 129 | £58.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 978 | £440.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 589 | £265.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 3,062 | £1,377.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 45p | 3,418 | £1,538.10 | Unknown |
| 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 |