| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 33p | 41,832 | £13,804.56 | PC | Sell |
| 16/05/2025 | 16:35:01 | 33p | 889 | £293.37 | Unknown | |
| 16/05/2025 | 16:35:01 | 33p | 15,599 | £5,147.67 | Unknown | |
| 16/05/2025 | 16:35:01 | 33p | 20,048 | £6,615.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 33p | 4,229 | £1,395.57 | Unknown | |
| 16/05/2025 | 16:35:01 | 33p | 1,066 | £351.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 33p | 1 | £0.33 | Unknown | |
| 16/05/2025 | 16:29:05 | 34p | 723 | £245.82 | AT | Sell |
| 16/05/2025 | 16:20:00 | 34p | 5 | £1.70 | O | Buy |
| 16/05/2025 | 16:20:00 | 34p | 1,000 | £340.00 | O | Buy |
| 16/05/2025 | 16:20:00 | 34p | 293 | £99.62 | O | Buy |
| 16/05/2025 | 16:19:03 | 34p | 83 | £28.22 | O | Sell |
| 16/05/2025 | 15:49:03 | 34p | 40,000 | £13,600.00 | O | Sell |
| 16/05/2025 | 15:35:05 | 34p | 500 | £170.00 | O | Buy |
| 16/05/2025 | 15:35:05 | 34p | 1,000 | £340.00 | O | Buy |
| 16/05/2025 | 15:35:05 | 34p | 200 | £68.00 | O | Sell |
| 16/05/2025 | 15:35:05 | 34p | 20,000 | £6,800.00 | AT | Buy |
| 16/05/2025 | 15:35:04 | 34p | 7,300 | £2,482.00 | O | Buy |
| 16/05/2025 | 13:59:05 | 34p | 4,842 | £1,646.28 | O | Buy |
| 16/05/2025 | 13:29:02 | 34p | 10 | £3.40 | 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 |