| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 28p | 490,807 | £137,425.96 | PC | Sell |
| 16/05/2025 | 16:35:01 | 28p | 1 | £0.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 30 | £8.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 1,256 | £351.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 1,384 | £387.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 604 | £169.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 2,225 | £623.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 2,591 | £725.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 4,876 | £1,365.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 2,222 | £622.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 2,052 | £574.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 3,194 | £894.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 1,222 | £342.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 7,212 | £2,019.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 3,637 | £1,018.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 28p | 1,109 | £310.52 | Unknown | |
| 16/05/2025 | 16:22:01 | 28p | 136 | £38.08 | O | Buy |
| 16/05/2025 | 16:21:04 | 28p | 131 | £36.68 | O | Buy |
| 16/05/2025 | 16:19:01 | 28p | 271 | £75.88 | O | Buy |
| 16/05/2025 | 15:00:05 | 28p | 17 | £4.76 | 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 |