| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:40:04 | 38p | 51,544 | £19,586.72 | PC | Sell |
| 16/05/2025 | 16:40:04 | 38p | 2,955 | £1,122.90 | Unknown | |
| 16/05/2025 | 16:40:04 | 38p | 15,000 | £5,700.00 | Unknown | |
| 16/05/2025 | 16:40:04 | 38p | 15,000 | £5,700.00 | Unknown | |
| 16/05/2025 | 16:40:04 | 38p | 3,754 | £1,426.52 | Unknown | |
| 16/05/2025 | 16:40:04 | 38p | 13,694 | £5,203.72 | Unknown | |
| 16/05/2025 | 16:40:04 | 38p | 1,141 | £433.58 | Unknown | |
| 16/05/2025 | 16:07:00 | 39p | 2,128 | £829.92 | O | Sell |
| 16/05/2025 | 15:45:01 | 39p | 328 | £127.92 | O | Sell |
| 16/05/2025 | 15:13:02 | 39p | 792 | £308.88 | O | Sell |
| 16/05/2025 | 14:45:02 | 40p | 772 | £308.80 | AT | Buy |
| 16/05/2025 | 14:45:02 | 40p | 20,000 | £8,000.00 | AT | Buy |
| 16/05/2025 | 14:45:01 | 40p | 5,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 14:44:03 | 40p | 15,000 | £6,000.00 | AT | Buy |
| 16/05/2025 | 14:44:02 | 37p | 1,907 | £705.59 | AT | Sell |
| 16/05/2025 | 14:44:02 | 40p | 15,000 | £6,000.00 | AT | Buy |
| 16/05/2025 | 14:44:02 | 39p | 15,000 | £5,850.00 | AT | Buy |
| 16/05/2025 | 14:44:02 | 39p | 15,000 | £5,850.00 | AT | Buy |
| 16/05/2025 | 14:44:01 | 39p | 354 | £138.06 | O | Buy |
| 16/05/2025 | 14:43:02 | 39p | 17,000 | £6,630.00 | 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 |