| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:03 | 85p | 10,000 | £8,500.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 85p | 77,359 | £65,755.15 | PC | Buy |
| 16/05/2025 | 16:35:00 | 85p | 1,053 | £895.05 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 4 | £3.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 236 | £200.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 1,332 | £1,132.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 6,708 | £5,701.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 63 | £53.55 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 781 | £663.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 1,293 | £1,099.05 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 2,771 | £2,355.35 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 1,931 | £1,641.35 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 3,015 | £2,562.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 47 | £39.95 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 464 | £394.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 390 | £331.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 2,528 | £2,148.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 234 | £198.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 4,898 | £4,163.30 | Unknown | |
| 16/05/2025 | 15:17:02 | 84p | 14 | £11.76 | 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 |