| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 85p | 10,000 | £8,500.00 | PC | Sell |
| 16/05/2025 | 16:35:00 | 85p | 4,500 | £3,825.00 | Sell | |
| 16/05/2025 | 16:35:00 | 85p | 5,000 | £4,250.00 | Sell | |
| 16/05/2025 | 16:35:00 | 85p | 500 | £425.00 | Sell | |
| 16/05/2025 | 14:43:02 | 88p | 440 | £387.20 | O | Unknown |
| 16/05/2025 | 14:38:00 | 88p | 1,400 | £1,232.00 | O | Unknown |
| 16/05/2025 | 11:54:01 | 87p | 5,000 | £4,350.00 | O | Sell |
| 16/05/2025 | 11:00:01 | 87p | 11,000 | £9,570.00 | TK | Sell |
| 16/05/2025 | 11:00:01 | 87p | 3,998 | £3,478.26 | Sell | |
| 16/05/2025 | 11:00:01 | 87p | 1,002 | £871.74 | Sell | |
| 16/05/2025 | 11:00:01 | 87p | 3,998 | £3,478.26 | Sell | |
| 16/05/2025 | 11:00:01 | 87p | 2 | £1.74 | Sell | |
| 16/05/2025 | 11:00:01 | 87p | 1,000 | £870.00 | Sell | |
| 16/05/2025 | 11:00:01 | 87p | 1,000 | £870.00 | Sell | |
| 16/05/2025 | 08:00:04 | 87p | 120 | £104.40 | O | Sell |
| 16/05/2025 | 08:00:02 | 88p | 4,900 | £4,312.00 | UT | Unknown |
| 16/05/2025 | 08:00:02 | 88p | 4,880 | £4,294.40 | Unknown | |
| 16/05/2025 | 08:00:02 | 88p | 20 | £17.60 | Unknown |
| 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 |