| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 46p | 333 | £153.18 | PC | Sell |
| 16/05/2025 | 16:35:01 | 46p | 331 | £152.26 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 2 | £0.92 | Unknown | |
| 16/05/2025 | 16:22:00 | 46p | 93,905 | £43,196.30 | O | Sell |
| 16/05/2025 | 16:20:01 | 46p | 4,711 | £2,167.06 | O | Sell |
| 16/05/2025 | 16:20:00 | 47p | 3 | £1.41 | O | Buy |
| 16/05/2025 | 15:38:04 | 46p | 26,597 | £12,234.62 | O | Buy |
| 16/05/2025 | 15:38:00 | 46p | 1,396 | £642.16 | O | Sell |
| 16/05/2025 | 15:20:04 | 47p | 25,000 | £11,750.00 | O | Buy |
| 16/05/2025 | 14:35:05 | 46p | 17 | £7.82 | O | Buy |
| 16/05/2025 | 13:29:02 | 46p | 31 | £14.26 | O | Sell |
| 16/05/2025 | 13:29:02 | 47p | 3 | £1.41 | O | Buy |
| 16/05/2025 | 13:04:05 | 46p | 22,000 | £10,120.00 | O | Sell |
| 16/05/2025 | 13:01:05 | 46p | 25,000 | £11,500.00 | O | Buy |
| 16/05/2025 | 11:03:04 | 46p | 6,378 | £2,933.88 | O | Sell |
| 16/05/2025 | 10:35:05 | 46p | 42 | £19.32 | O | Buy |
| 16/05/2025 | 09:45:02 | 46p | 14,000 | £6,440.00 | O | Sell |
| 16/05/2025 | 09:41:03 | 46p | 6 | £2.76 | O | Buy |
| 16/05/2025 | 09:28:01 | 46p | 446 | £205.16 | O | Sell |
| 16/05/2025 | 09:01:00 | 46p | 2,500 | £1,150.00 | 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 |