| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 36p | 12,000 | £4,320.00 | PC | Unknown |
| 16/05/2025 | 16:35:01 | 36p | 5,000 | £1,800.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 36p | 7,000 | £2,520.00 | Unknown | |
| 16/05/2025 | 14:34:02 | 36p | 12,985 | £4,674.60 | Sell | |
| 16/05/2025 | 14:34:01 | 36p | 12,985 | £4,674.60 | O | Sell |
| 16/05/2025 | 11:29:04 | 36p | 9,756 | £3,512.16 | Sell | |
| 16/05/2025 | 11:29:03 | 36p | 9,756 | £3,512.16 | O | Sell |
| 16/05/2025 | 11:00:01 | 37p | 5,482 | £2,028.34 | TK | Buy |
| 16/05/2025 | 11:00:01 | 37p | 1,050 | £388.50 | Buy | |
| 16/05/2025 | 11:00:01 | 37p | 2,432 | £899.84 | Buy | |
| 16/05/2025 | 11:00:01 | 37p | 2,000 | £740.00 | Buy | |
| 16/05/2025 | 10:18:01 | 37p | 6,000 | £2,220.00 | Buy | |
| 16/05/2025 | 10:18:01 | 37p | 6,000 | £2,220.00 | Buy | |
| 16/05/2025 | 10:18:01 | 35p | 518 | £181.30 | O | Sell |
| 16/05/2025 | 10:18:01 | 35p | 518 | £181.30 | Sell | |
| 16/05/2025 | 10:18:01 | 37p | 6,000 | £2,220.00 | O | Buy |
| 16/05/2025 | 10:18:01 | 37p | 6,000 | £2,220.00 | O | Buy |
| 16/05/2025 | 09:00:02 | 37p | 1,644 | £608.28 | TK | Buy |
| 16/05/2025 | 09:00:02 | 37p | 600 | £222.00 | Buy | |
| 16/05/2025 | 09:00:02 | 37p | 1,044 | £386.28 | 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 |