| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 56p | 90,446 | £50,649.76 | PC | Sell |
| 16/05/2025 | 16:35:00 | 56p | 518 | £290.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 920 | £515.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 25,000 | £14,000.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 8,856 | £4,959.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 8,856 | £4,959.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 2,100 | £1,176.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 881 | £493.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 7,651 | £4,284.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 469 | £262.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 517 | £289.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 881 | £493.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 1,353 | £757.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 431 | £241.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 218 | £122.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 1,300 | £728.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 4,967 | £2,781.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 56p | 881 | £493.36 | Unknown | |
| 16/05/2025 | 16:30:00 | 56p | 81 | £45.36 | O | Buy |
| 16/05/2025 | 16:21:01 | 56p | 138,619 | £77,626.64 | 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 |