| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:05 | 62p | 6,500 | £4,030.00 | O | Sell |
| 16/05/2025 | 16:13:04 | 61p | 2,169 | £1,323.09 | O | Sell |
| 16/05/2025 | 15:59:01 | 61p | 2,500 | £1,525.00 | O | Sell |
| 16/05/2025 | 15:57:01 | 62p | 2,000 | £1,240.00 | O | Buy |
| 16/05/2025 | 15:55:03 | 61p | 5,100 | £3,111.00 | O | Sell |
| 16/05/2025 | 15:46:01 | 62p | 8,084 | £5,012.08 | O | Buy |
| 16/05/2025 | 15:40:05 | 61p | 3,215 | £1,961.15 | O | Sell |
| 16/05/2025 | 15:22:01 | 61p | 3,285 | £2,003.85 | O | Sell |
| 16/05/2025 | 15:11:05 | 61p | 4,675 | £2,851.75 | O | Sell |
| 16/05/2025 | 15:00:01 | 61p | 14,000 | £8,540.00 | O | Sell |
| 16/05/2025 | 14:58:04 | 62p | 51,874 | £32,161.88 | O | Unknown |
| 16/05/2025 | 14:42:04 | 61p | 2 | £1.22 | O | Sell |
| 16/05/2025 | 14:38:01 | 62p | 10,000 | £6,200.00 | O | Buy |
| 16/05/2025 | 14:37:05 | 62p | 10,000 | £6,200.00 | O | Buy |
| 16/05/2025 | 14:37:00 | 63p | 25,000 | £15,750.00 | O | Buy |
| 16/05/2025 | 12:19:00 | 62p | 3,000 | £1,860.00 | O | Buy |
| 16/05/2025 | 12:19:00 | 62p | 3,000 | £1,860.00 | O | Buy |
| 16/05/2025 | 12:17:01 | 62p | 462 | £286.44 | O | Buy |
| 16/05/2025 | 11:11:04 | 62p | 4,515 | £2,799.30 | O | Buy |
| 16/05/2025 | 11:06:00 | 62p | 1,500 | £930.00 | 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 |