| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 61p | 5,336 | £3,254.96 | PC | Buy |
| 16/05/2025 | 16:35:00 | 61p | 1 | £0.61 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 297 | £181.17 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 901 | £549.61 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 894 | £545.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 69 | £42.09 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 193 | £117.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 124 | £75.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 196 | £119.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 850 | £518.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 580 | £353.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 701 | £427.61 | Unknown | |
| 16/05/2025 | 16:35:00 | 61p | 530 | £323.30 | Unknown | |
| 16/05/2025 | 16:20:02 | 60p | 5,000 | £3,000.00 | O | Sell |
| 16/05/2025 | 16:19:04 | 59p | 2,200 | £1,298.00 | AT | Sell |
| 16/05/2025 | 16:19:04 | 59p | 1,900 | £1,121.00 | AT | Sell |
| 16/05/2025 | 16:19:04 | 62p | 2,424 | £1,502.88 | AT | Buy |
| 16/05/2025 | 16:19:04 | 60p | 684 | £410.40 | AT | Buy |
| 16/05/2025 | 16:19:04 | 60p | 1,900 | £1,140.00 | AT | Buy |
| 16/05/2025 | 16:19:04 | 60p | 8,000 | £4,800.00 | 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 |