| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 7p | 263,090 | £18,416.30 | PC | Sell |
| 16/05/2025 | 16:35:01 | 7p | 347 | £24.29 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 26,621 | £1,863.47 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 2,615 | £183.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 4,745 | £332.15 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 16,223 | £1,135.61 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 4,348 | £304.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 56,042 | £3,922.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 1 | £0.07 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 22,352 | £1,564.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 6,688 | £468.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 46,701 | £3,269.07 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 27,057 | £1,893.99 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 12,835 | £898.45 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 1,647 | £115.29 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 3,270 | £228.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 812 | £56.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 1,995 | £139.65 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 2,113 | £147.91 | Unknown | |
| 16/05/2025 | 16:35:01 | 7p | 1,956 | £136.92 | 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 |