| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 79p | 211,853 | £167,363.87 | PC | Buy |
| 16/05/2025 | 16:35:00 | 79p | 1,123 | £887.17 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 771 | £609.09 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 2,938 | £2,321.02 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 2,158 | £1,704.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 1,958 | £1,546.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 1,123 | £887.17 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 1,113 | £879.27 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 7,380 | £5,830.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 548 | £432.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 60 | £47.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 293 | £231.47 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 54 | £42.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 2,103 | £1,661.37 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 2,383 | £1,882.57 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 642 | £507.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 606 | £478.74 | Unknown | |
| 16/05/2025 | 15:53:05 | 79p | 27 | £21.33 | O | Sell |
| 16/05/2025 | 15:53:05 | 79p | 15 | £11.85 | O | Sell |
| 16/05/2025 | 15:53:05 | 79p | 28 | £22.12 | 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 |