| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | 67p | 4,224 | £2,830.08 | PC | Sell |
| 15/05/2025 | 16:35:02 | 67p | 202 | £135.34 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 107 | £71.69 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 479 | £320.93 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 229 | £153.43 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 1,014 | £679.38 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 1,009 | £676.03 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 906 | £607.02 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 62 | £41.54 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 166 | £111.22 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 1 | £0.67 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 43 | £28.81 | Unknown | |
| 15/05/2025 | 16:35:02 | 67p | 6 | £4.02 | Unknown | |
| 15/05/2025 | 16:28:02 | 67p | 2,140 | £1,433.80 | O | Sell |
| 15/05/2025 | 16:20:00 | 67p | 2,083 | £1,395.61 | O | Sell |
| 15/05/2025 | 15:49:00 | 68p | 23,567 | £16,025.56 | O | Buy |
| 15/05/2025 | 15:33:02 | 68p | 100,000 | £68,000.00 | O | Unknown |
| 15/05/2025 | 15:32:04 | 68p | 100,000 | £68,000.00 | O | Unknown |
| 15/05/2025 | 15:13:02 | 68p | 2,500 | £1,700.00 | AT | Buy |
| 15/05/2025 | 15:11:05 | 68p | 9,248 | £6,288.64 | 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 |