| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 62p | 5,216 | £3,233.92 | PC | Buy |
| 16/05/2025 | 16:35:00 | 62p | 1,191 | £738.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 62p | 111 | £68.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 62p | 234 | £145.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 62p | 391 | £242.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 62p | 575 | £356.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 62p | 1,240 | £768.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 62p | 1,240 | £768.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 62p | 234 | £145.08 | Unknown | |
| 16/05/2025 | 16:25:03 | 62p | 1,589 | £985.18 | O | Buy |
| 16/05/2025 | 16:09:05 | 62p | 3,600 | £2,232.00 | O | Buy |
| 16/05/2025 | 16:05:04 | 62p | 7,228 | £4,481.36 | O | Buy |
| 16/05/2025 | 16:04:02 | 62p | 3,000 | £1,860.00 | AT | Sell |
| 16/05/2025 | 15:50:05 | 62p | 2,588 | £1,604.56 | O | Buy |
| 16/05/2025 | 15:49:01 | 62p | 1,750 | £1,085.00 | O | Sell |
| 16/05/2025 | 15:43:01 | 62p | 3,589 | £2,225.18 | O | Sell |
| 16/05/2025 | 15:38:00 | 63p | 3,000 | £1,890.00 | O | Buy |
| 16/05/2025 | 15:23:05 | 63p | 2 | £1.26 | O | Buy |
| 16/05/2025 | 15:17:05 | 62p | 2,500 | £1,550.00 | O | Sell |
| 16/05/2025 | 15:13:01 | 62p | 2,505 | £1,553.10 | O | Sell |
| 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 |