| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:38:01 | 40p | 75,000 | £30,000.00 | O | Sell |
| 15/05/2025 | 16:35:02 | 40p | 116,369 | £46,547.60 | PC | Unknown |
| 15/05/2025 | 16:35:02 | 40p | 189 | £75.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 750 | £300.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 750 | £300.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 326 | £130.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 2,766 | £1,106.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 349 | £139.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 3,611 | £1,444.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 5,110 | £2,044.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 1,281 | £512.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 295 | £118.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 2,282 | £912.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 1,737 | £694.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 767 | £306.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 2,687 | £1,074.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 1,028 | £411.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 1,783 | £713.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 40p | 4,527 | £1,810.80 | Unknown | |
| 15/05/2025 | 16:16:02 | 40p | 19 | £7.60 | 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 |