| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 87p | 1,676 | £1,458.12 | PC | Buy |
| 16/05/2025 | 16:35:02 | 87p | 333 | £289.71 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 19 | £16.53 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 617 | £536.79 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 11 | £9.57 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 10 | £8.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 465 | £404.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 146 | £127.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 35 | £30.45 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 22 | £19.14 | Unknown | |
| 16/05/2025 | 16:35:02 | 87p | 18 | £15.66 | Unknown | |
| 16/05/2025 | 16:29:04 | 87p | 790 | £687.30 | AT | Buy |
| 16/05/2025 | 16:25:03 | 87p | 555 | £482.85 | AT | Buy |
| 16/05/2025 | 16:19:01 | 87p | 101,850 | £88,609.50 | O | Buy |
| 16/05/2025 | 16:14:04 | 87p | 492 | £428.04 | AT | Buy |
| 16/05/2025 | 15:55:00 | 87p | 571 | £496.77 | AT | Buy |
| 16/05/2025 | 15:44:00 | 87p | 4,368 | £3,800.16 | O | Buy |
| 16/05/2025 | 15:34:05 | 87p | 6,000 | £5,220.00 | O | Buy |
| 16/05/2025 | 15:25:03 | 87p | 589 | £512.43 | O | Buy |
| 16/05/2025 | 15:22:03 | 87p | 11 | £9.57 | 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 |