| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 82p | 111,584 | £91,498.88 | PC | Unknown |
| 16/05/2025 | 16:35:02 | 82p | 610 | £500.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 961 | £788.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 586 | £480.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 3,380 | £2,771.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 58 | £47.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 389 | £318.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 5,521 | £4,527.22 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 298 | £244.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 82 | £67.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 7,560 | £6,199.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 2,833 | £2,323.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 1,040 | £852.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 587 | £481.34 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 298 | £244.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 420 | £344.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 189 | £154.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 341 | £279.62 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 363 | £297.66 | Unknown | |
| 16/05/2025 | 16:35:02 | 82p | 737 | £604.34 | Unknown |
| 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 |