| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 30p | 182,910 | £54,873.00 | PC | Unknown |
| 16/05/2025 | 16:35:02 | 30p | 5,194 | £1,558.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 5,123 | £1,536.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 10,245 | £3,073.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 8,062 | £2,418.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 5,123 | £1,536.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 3,433 | £1,029.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 1,444 | £433.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 3,091 | £927.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 30,000 | £9,000.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 16,766 | £5,029.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 9,118 | £2,735.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 35 | £10.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 27,573 | £8,271.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 7,630 | £2,289.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 10,685 | £3,205.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 6,756 | £2,026.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 3,829 | £1,148.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 2,905 | £871.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 30p | 2,578 | £773.40 | 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 |