| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:02 | 53p | 7,777 | £4,121.81 | PC | Sell |
| 13/05/2025 | 16:35:02 | 53p | 531 | £281.43 | Unknown | |
| 13/05/2025 | 16:35:02 | 53p | 6,469 | £3,428.57 | Unknown | |
| 13/05/2025 | 16:35:02 | 53p | 5 | £2.65 | Unknown | |
| 13/05/2025 | 16:35:02 | 53p | 47 | £24.91 | Unknown | |
| 13/05/2025 | 16:35:02 | 53p | 475 | £251.75 | Unknown | |
| 13/05/2025 | 16:35:02 | 53p | 250 | £132.50 | Unknown | |
| 13/05/2025 | 16:28:04 | 52p | 896 | £465.92 | O | Sell |
| 13/05/2025 | 16:28:03 | 52p | 303 | £157.56 | O | Sell |
| 13/05/2025 | 16:28:03 | 52p | 303 | £157.56 | O | Sell |
| 13/05/2025 | 16:26:04 | 53p | 227 | £120.31 | AT | Sell |
| 13/05/2025 | 16:23:04 | 53p | 4,773 | £2,529.69 | AT | Sell |
| 13/05/2025 | 16:23:04 | 53p | 3,200 | £1,696.00 | AT | Sell |
| 13/05/2025 | 16:23:04 | 53p | 277 | £146.81 | AT | Sell |
| 13/05/2025 | 16:13:05 | 53p | 4,523 | £2,397.19 | AT | Sell |
| 13/05/2025 | 16:13:05 | 53p | 3,177 | £1,683.81 | AT | Sell |
| 13/05/2025 | 15:54:05 | 53p | 1,822 | £965.66 | AT | Sell |
| 13/05/2025 | 15:52:02 | 53p | 15,000 | £7,950.00 | OK | Sell |
| 13/05/2025 | 15:52:02 | 53p | 1 | £0.53 | Unknown | |
| 13/05/2025 | 15:52:02 | 53p | 7,599 | £4,027.47 | 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 |