| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 49p | 9,403 | £4,607.47 | PC | Sell |
| 16/05/2025 | 16:35:01 | 49p | 2,425 | £1,188.25 | Unknown | |
| 16/05/2025 | 16:35:01 | 49p | 53 | £25.97 | Unknown | |
| 16/05/2025 | 16:35:01 | 49p | 1,880 | £921.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 49p | 2,831 | £1,387.19 | Unknown | |
| 16/05/2025 | 16:35:01 | 49p | 985 | £482.65 | Unknown | |
| 16/05/2025 | 16:35:01 | 49p | 350 | £171.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 49p | 786 | £385.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 49p | 63 | £30.87 | Unknown | |
| 16/05/2025 | 16:35:01 | 49p | 30 | £14.70 | Unknown | |
| 16/05/2025 | 15:59:05 | 49p | 1,416 | £693.84 | AT | Sell |
| 16/05/2025 | 15:59:05 | 49p | 1,834 | £898.66 | AT | Sell |
| 16/05/2025 | 15:59:05 | 49p | 13 | £6.37 | AT | Sell |
| 16/05/2025 | 15:59:05 | 49p | 180 | £88.20 | AT | Sell |
| 16/05/2025 | 15:59:05 | 49p | 2,245 | £1,100.05 | AT | Sell |
| 16/05/2025 | 15:59:05 | 49p | 434 | £212.66 | AT | Sell |
| 16/05/2025 | 15:59:05 | 49p | 2,321 | £1,137.29 | AT | Sell |
| 16/05/2025 | 15:59:05 | 49p | 2,679 | £1,312.71 | AT | Sell |
| 16/05/2025 | 15:50:04 | 49p | 6,200 | £3,038.00 | O | Sell |
| 16/05/2025 | 15:46:00 | 49p | 1,099 | £538.51 | 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 |