| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:00 | 80p | 136,285 | £109,028.00 | PC | Buy |
| 30/05/2025 | 16:35:00 | 80p | 2,740 | £2,192.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 51 | £40.80 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 268 | £214.40 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 621 | £496.80 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 940 | £752.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 6,016 | £4,812.80 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 805 | £644.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 753 | £602.40 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 8,354 | £6,683.20 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 3,221 | £2,576.80 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 1,279 | £1,023.20 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 4,053 | £3,242.40 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 698 | £558.40 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 738 | £590.40 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 257 | £205.60 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 10,122 | £8,097.60 | Unknown | |
| 30/05/2025 | 16:35:00 | 80p | 1,894 | £1,515.20 | Unknown | |
| 30/05/2025 | 16:19:00 | 80p | 100,000 | £80,000.00 | O | Buy |
| 30/05/2025 | 15:58:01 | 80p | 11 | £8.80 | 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 |