| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 14:52:00 | 46p | 17,167 | £7,896.82 | O | Unknown |
| 15/05/2025 | 14:32:05 | 46p | 10,052 | £4,623.92 | O | Unknown |
| 15/05/2025 | 14:32:02 | 46p | 19,900 | £9,154.00 | O | Unknown |
| 15/05/2025 | 14:32:01 | 46p | 9,644 | £4,436.24 | O | Unknown |
| 15/05/2025 | 14:31:05 | 46p | 16,666 | £7,666.36 | O | Unknown |
| 15/05/2025 | 14:31:05 | 46p | 20,000 | £9,200.00 | O | Unknown |
| 15/05/2025 | 14:31:02 | 46p | 8,261 | £3,800.06 | O | Unknown |
| 15/05/2025 | 14:30:02 | 46p | 8,313 | £3,823.98 | O | Unknown |
| 15/05/2025 | 14:29:01 | 46p | 4,105 | £1,888.30 | O | Unknown |
| 15/05/2025 | 14:26:04 | 46p | 5,722 | £2,632.12 | O | Unknown |
| 15/05/2025 | 14:26:02 | 46p | 6,136 | £2,822.56 | O | Unknown |
| 15/05/2025 | 14:26:00 | 46p | 7,314 | £3,364.44 | O | Unknown |
| 15/05/2025 | 14:25:03 | 46p | 13,267 | £6,102.82 | O | Unknown |
| 15/05/2025 | 14:24:04 | 46p | 13,416 | £6,171.36 | O | Unknown |
| 15/05/2025 | 14:24:01 | 46p | 14,145 | £6,506.70 | O | Unknown |
| 15/05/2025 | 14:23:04 | 46p | 14,628 | £6,728.88 | O | Unknown |
| 15/05/2025 | 14:22:03 | 46p | 16,560 | £7,617.60 | O | Unknown |
| 15/05/2025 | 14:22:00 | 46p | 24,411 | £11,229.06 | O | Unknown |
| 15/05/2025 | 12:25:04 | 46p | 36,000 | £16,560.00 | O | Unknown |
| 15/05/2025 | 12:20:01 | 46p | 26,883 | £12,366.18 | O | 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 |