| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:41:03 | 51p | 15,000 | £7,650.00 | O | Buy |
| 16/05/2025 | 16:29:03 | 47p | 43,493 | £20,441.71 | O | Sell |
| 16/05/2025 | 16:27:04 | 48p | 20,636 | £9,905.28 | O | Buy |
| 16/05/2025 | 16:27:04 | 46p | 25,000 | £11,500.00 | O | Sell |
| 16/05/2025 | 16:27:04 | 46p | 14,398 | £6,623.08 | O | Sell |
| 16/05/2025 | 16:27:03 | 48p | 16,477 | £7,908.96 | O | Buy |
| 16/05/2025 | 16:27:03 | 47p | 21,715 | £10,206.05 | O | Sell |
| 16/05/2025 | 16:27:00 | 48p | 20,671 | £9,922.08 | O | Buy |
| 16/05/2025 | 16:26:04 | 46p | 15,742 | £7,241.32 | O | Sell |
| 16/05/2025 | 16:26:03 | 48p | 20,635 | £9,904.80 | O | Buy |
| 16/05/2025 | 16:26:00 | 45p | 30,000 | £13,500.00 | O | Sell |
| 16/05/2025 | 16:26:00 | 45p | 18,979 | £8,540.55 | O | Sell |
| 16/05/2025 | 16:26:00 | 45p | 25,000 | £11,250.00 | O | Sell |
| 16/05/2025 | 16:26:00 | 51p | 20,000 | £10,200.00 | O | Buy |
| 16/05/2025 | 16:25:04 | 50p | 27,135 | £13,567.50 | O | Buy |
| 16/05/2025 | 16:25:04 | 50p | 16,000 | £8,000.00 | O | Buy |
| 16/05/2025 | 16:24:00 | 51p | 15,000 | £7,650.00 | O | Buy |
| 16/05/2025 | 16:02:04 | 53p | 30,000 | £15,900.00 | O | Buy |
| 16/05/2025 | 15:33:05 | 53p | 28,274 | £14,985.22 | O | Buy |
| 16/05/2025 | 15:32:02 | 53p | 27,352 | £14,496.56 | 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 |