| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 55p | 3,075 | £1,691.25 | PC | Sell |
| 16/05/2025 | 16:35:01 | 55p | 1,876 | £1,031.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 487 | £267.85 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 711 | £391.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 1 | £0.55 | Unknown | |
| 16/05/2025 | 16:27:00 | 55p | 12,000 | £6,600.00 | O | Unknown |
| 16/05/2025 | 15:40:00 | 55p | 4 | £2.20 | O | Buy |
| 16/05/2025 | 15:40:00 | 55p | 352 | £193.60 | O | Buy |
| 16/05/2025 | 15:40:00 | 55p | 384 | £211.20 | AT | Buy |
| 16/05/2025 | 15:38:00 | 55p | 5,000 | £2,750.00 | O | Buy |
| 16/05/2025 | 13:29:02 | 55p | 3 | £1.65 | O | Buy |
| 16/05/2025 | 13:17:04 | 55p | 3,682 | £2,025.10 | O | Sell |
| 16/05/2025 | 12:46:03 | 55p | 1,009 | £554.95 | O | Buy |
| 16/05/2025 | 12:31:01 | 55p | 2,687 | £1,477.85 | O | Buy |
| 16/05/2025 | 12:30:04 | 55p | 2,270 | £1,248.50 | AT | Buy |
| 16/05/2025 | 11:48:01 | 55p | 38,000 | £20,900.00 | O | Buy |
| 16/05/2025 | 10:49:02 | 55p | 9,068 | £4,987.40 | O | Buy |
| 16/05/2025 | 10:27:00 | 55p | 5,000 | £2,750.00 | O | Buy |
| 16/05/2025 | 09:41:04 | 55p | 100 | £55.00 | O | Buy |
| 16/05/2025 | 08:36:00 | 55p | 50,000 | £27,500.00 | O | Buy |
| 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 |