| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 166p | 194,724 | £323,241.84 | PC | Sell |
| 16/05/2025 | 16:35:00 | 166p | 1,887 | £3,132.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 3,466 | £5,753.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 701 | £1,163.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 1,801 | £2,989.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 380 | £630.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 345 | £572.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 601 | £997.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 2,037 | £3,381.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 181 | £300.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 9,131 | £15,157.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 1,018 | £1,689.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 587 | £974.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 4,078 | £6,769.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 587 | £974.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 587 | £974.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 246 | £408.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 166p | 498 | £826.68 | Unknown | |
| 16/05/2025 | 16:09:05 | 166p | 12 | £19.92 | O | Sell |
| 16/05/2025 | 16:09:05 | 166p | 48 | £79.68 | 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 |