| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 4p | 218 | £8.72 | PC | Buy |
| 16/05/2025 | 16:35:00 | 4p | 218 | £8.72 | Unknown | |
| 16/05/2025 | 16:18:03 | 4p | 1,349 | £53.96 | O | Sell |
| 16/05/2025 | 16:18:03 | 4p | 24 | £0.96 | O | Buy |
| 16/05/2025 | 16:18:03 | 4p | 223 | £8.92 | O | Buy |
| 16/05/2025 | 15:55:01 | 4p | 22,576 | £903.04 | O | Sell |
| 16/05/2025 | 15:45:01 | 4p | 112,792 | £4,511.68 | O | Sell |
| 16/05/2025 | 12:52:02 | 5p | 20 | £1.00 | O | Buy |
| 16/05/2025 | 12:52:02 | 5p | 16,118 | £805.90 | AT | Buy |
| 16/05/2025 | 12:52:02 | 4p | 52,485 | £2,099.40 | AT | Buy |
| 16/05/2025 | 12:52:02 | 4p | 92 | £3.68 | O | Buy |
| 16/05/2025 | 12:52:02 | 4p | 475 | £19.00 | O | Buy |
| 16/05/2025 | 12:52:02 | 4p | 1,931 | £77.24 | O | Sell |
| 16/05/2025 | 12:52:01 | 4p | 300,000 | £12,000.00 | O | Sell |
| 16/05/2025 | 12:13:02 | 4p | 24,785 | £991.40 | O | Sell |
| 16/05/2025 | 10:50:03 | 4p | 5,383 | £215.32 | O | Sell |
| 16/05/2025 | 10:45:00 | 4p | 71,000 | £2,840.00 | O | Sell |
| 16/05/2025 | 10:38:00 | 4p | 28,390 | £1,135.60 | O | Sell |
| 16/05/2025 | 10:29:00 | 4p | 30,000 | £1,200.00 | O | Sell |
| 16/05/2025 | 10:26:01 | 4p | 196,400 | £7,856.00 | 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 |