| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:55:00 | 76p | 50,000 | £38,000.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 76p | 110,929 | £84,306.04 | PC | Sell |
| 16/05/2025 | 16:35:02 | 76p | 201 | £152.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 2 | £1.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 8 | £6.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 28 | £21.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 92 | £69.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 305 | £231.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 786 | £597.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 232 | £176.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 619 | £470.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 1,200 | £912.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 1,340 | £1,018.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 325 | £247.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 27 | £20.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 1,824 | £1,386.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 847 | £643.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 984 | £747.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 5,560 | £4,225.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 76p | 479 | £364.04 | 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 |