| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 68p | 100,416 | £68,282.88 | PC | Unknown |
| 16/05/2025 | 16:35:00 | 68p | 362 | £246.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 445 | £302.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 549 | £373.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 416 | £282.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 1,791 | £1,217.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 419 | £284.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 810 | £550.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 568 | £386.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 487 | £331.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 477 | £324.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 18,769 | £12,762.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 78 | £53.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 1,223 | £831.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 414 | £281.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 78 | £53.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 581 | £395.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 1,238 | £841.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 400 | £272.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 68p | 78 | £53.04 | 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 |