| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 53p | 971 | £514.63 | PC | Buy |
| 16/05/2025 | 16:35:00 | 53p | 31 | £16.43 | Unknown | |
| 16/05/2025 | 16:35:00 | 53p | 1 | £0.53 | Unknown | |
| 16/05/2025 | 16:35:00 | 53p | 38 | £20.14 | Unknown | |
| 16/05/2025 | 16:35:00 | 53p | 153 | £81.09 | Unknown | |
| 16/05/2025 | 16:35:00 | 53p | 561 | £297.33 | Unknown | |
| 16/05/2025 | 16:35:00 | 53p | 20 | £10.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 53p | 29 | £15.37 | Unknown | |
| 16/05/2025 | 16:35:00 | 53p | 138 | £73.14 | Unknown | |
| 16/05/2025 | 16:18:01 | 54p | 20,000 | £10,800.00 | O | Sell |
| 16/05/2025 | 16:18:01 | 54p | 21,568 | £11,646.72 | AT | Buy |
| 16/05/2025 | 16:18:01 | 54p | 294 | £158.76 | AT | Buy |
| 16/05/2025 | 16:18:00 | 54p | 39 | £21.06 | O | Sell |
| 16/05/2025 | 16:18:00 | 54p | 200 | £108.00 | O | Sell |
| 16/05/2025 | 16:18:00 | 54p | 23,197 | £12,526.38 | AT | Buy |
| 16/05/2025 | 16:17:04 | 54p | 1,803 | £973.62 | AT | Buy |
| 16/05/2025 | 16:17:04 | 54p | 25,162 | £13,587.48 | AT | Buy |
| 16/05/2025 | 16:17:04 | 54p | 1,350 | £729.00 | AT | Buy |
| 16/05/2025 | 16:17:04 | 54p | 234 | £126.36 | AT | Buy |
| 16/05/2025 | 16:15:01 | 53p | 5,000 | £2,650.00 | 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 |