| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:03 | 55p | 40,000 | £22,000.00 | O | Buy |
| 16/05/2025 | 16:35:01 | 55p | 2,537 | £1,395.35 | PC | Sell |
| 16/05/2025 | 16:35:01 | 55p | 5 | £2.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 945 | £519.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 365 | £200.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 391 | £215.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 126 | £69.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 40 | £22.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 33 | £18.15 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 25 | £13.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 272 | £149.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 225 | £123.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 55p | 110 | £60.50 | Unknown | |
| 16/05/2025 | 16:29:05 | 56p | 11 | £6.16 | O | Buy |
| 16/05/2025 | 16:20:04 | 56p | 9,450 | £5,292.00 | O | Buy |
| 16/05/2025 | 15:37:00 | 56p | 2 | £1.12 | O | Buy |
| 16/05/2025 | 15:05:02 | 56p | 4 | £2.24 | O | Buy |
| 16/05/2025 | 15:05:02 | 55p | 29 | £15.95 | AT | Sell |
| 16/05/2025 | 15:02:03 | 55p | 2,500 | £1,375.00 | O | Sell |
| 16/05/2025 | 09:28:00 | 55p | 250,000 | £137,500.00 | 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 |