| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 77p | 221,851 | £170,825.27 | PC | Unknown |
| 16/05/2025 | 16:35:00 | 77p | 1,304 | £1,004.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 6,879 | £5,296.83 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 1,759 | £1,354.43 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 29,762 | £22,916.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 7,075 | £5,447.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 402 | £309.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 1,033 | £795.41 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 2,623 | £2,019.71 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 5,875 | £4,523.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 2,992 | £2,303.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 4,049 | £3,117.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 6,296 | £4,847.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 9,776 | £7,527.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 9,547 | £7,351.19 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 19,636 | £15,119.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 45 | £34.65 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 9,748 | £7,505.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 446 | £343.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 77p | 2,067 | £1,591.59 | 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 |