| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 59p | 2 | £1.18 | PC | Sell |
| 16/05/2025 | 16:35:00 | 59p | 2 | £1.18 | Sell | |
| 16/05/2025 | 16:16:05 | 61p | 25,000 | £15,250.00 | O | Buy |
| 16/05/2025 | 16:07:05 | 61p | 49 | £29.89 | O | Buy |
| 16/05/2025 | 16:07:04 | 60p | 16,735 | £10,041.00 | O | Sell |
| 16/05/2025 | 15:28:00 | 61p | 6,000 | £3,660.00 | O | Buy |
| 16/05/2025 | 15:24:01 | 59p | 878 | £518.02 | O | Sell |
| 16/05/2025 | 14:51:03 | 61p | 450 | £274.50 | O | Buy |
| 16/05/2025 | 14:46:05 | 61p | 500 | £305.00 | O | Buy |
| 16/05/2025 | 12:25:04 | 61p | 41 | £25.01 | O | Buy |
| 16/05/2025 | 12:25:04 | 61p | 2 | £1.22 | O | Buy |
| 16/05/2025 | 12:24:05 | 61p | 16,500 | £10,065.00 | O | Buy |
| 16/05/2025 | 12:17:00 | 61p | 684 | £417.24 | O | Buy |
| 16/05/2025 | 10:51:02 | 61p | 4,915 | £2,998.15 | O | Buy |
| 16/05/2025 | 10:47:05 | 59p | 5,400 | £3,186.00 | O | Sell |
| 16/05/2025 | 10:30:01 | 59p | 5,125 | £3,023.75 | O | Sell |
| 16/05/2025 | 10:12:00 | 59p | 14,170 | £8,360.30 | O | Sell |
| 16/05/2025 | 10:12:00 | 57p | 1,100 | £638.00 | O | Sell |
| 16/05/2025 | 10:10:01 | 57p | 10,000 | £5,800.00 | O | Sell |
| 16/05/2025 | 09:53:05 | 59p | 31,175 | £18,393.25 | O | Sell |
| 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 |