| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 42p | 66,826 | £28,066.92 | PC | Sell |
| 16/05/2025 | 16:35:02 | 42p | 900 | £378.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 3,611 | £1,516.62 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 912 | £383.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 631 | £265.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 1,558 | £654.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 5,546 | £2,329.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 2,835 | £1,190.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 1,694 | £711.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 552 | £231.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 2,106 | £884.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 2,535 | £1,064.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 630 | £264.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 4,941 | £2,075.22 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 6,752 | £2,835.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 1,627 | £683.34 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 5,423 | £2,277.66 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 933 | £391.86 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 279 | £117.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 42p | 10,000 | £4,200.00 | 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 |