| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 52p | 17,003 | £8,841.56 | PC | Sell |
| 16/05/2025 | 16:35:00 | 52p | 1 | £0.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 841 | £437.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 796 | £413.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 53 | £27.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 219 | £113.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 1,031 | £536.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 787 | £409.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 3,243 | £1,686.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 772 | £401.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 333 | £173.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 231 | £120.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 157 | £81.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 51 | £26.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 92 | £47.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 94 | £48.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 1,762 | £916.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 52p | 6,540 | £3,400.80 | Unknown | |
| 16/05/2025 | 16:28:05 | 52p | 5,000 | £2,600.00 | O | Buy |
| 16/05/2025 | 16:13:02 | 52p | 25,000 | £13,000.00 | O | 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 |