| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 94p | 26 | £24.44 | PC | Buy |
| 16/05/2025 | 16:35:00 | 94p | 25 | £23.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 94p | 1 | £0.94 | Unknown | |
| 16/05/2025 | 16:29:02 | 94p | 15,000 | £14,100.00 | O | Sell |
| 16/05/2025 | 16:29:01 | 95p | 1,000 | £950.00 | O | Buy |
| 16/05/2025 | 16:28:03 | 94p | 9,970 | £9,371.80 | AT | Buy |
| 16/05/2025 | 16:28:02 | 94p | 30 | £28.20 | AT | Buy |
| 16/05/2025 | 16:28:02 | 94p | 10,000 | £9,400.00 | AT | Buy |
| 16/05/2025 | 16:28:02 | 94p | 30 | £28.20 | AT | Sell |
| 16/05/2025 | 16:28:02 | 95p | 800 | £760.00 | AT | Buy |
| 16/05/2025 | 16:28:01 | 95p | 421 | £399.95 | O | Buy |
| 16/05/2025 | 16:26:02 | 95p | 500 | £475.00 | O | Buy |
| 16/05/2025 | 16:25:00 | 95p | 1,000 | £950.00 | O | Buy |
| 16/05/2025 | 16:19:02 | 94p | 19,994 | £18,794.36 | O | Sell |
| 16/05/2025 | 16:15:03 | 94p | 100,000 | £94,000.00 | O | Sell |
| 16/05/2025 | 16:02:00 | 95p | 1,593 | £1,513.35 | O | Buy |
| 16/05/2025 | 15:53:00 | 94p | 17,490 | £16,440.60 | O | Sell |
| 16/05/2025 | 14:37:03 | 94p | 116,419 | £109,433.86 | O | Sell |
| 16/05/2025 | 11:08:03 | 94p | 125,000 | £117,500.00 | O | Sell |
| 16/05/2025 | 10:30:01 | 93p | 150,763 | £140,209.59 | 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 |