| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 95p | 11,501 | £10,925.95 | PC | Sell |
| 16/05/2025 | 16:35:02 | 95p | 80 | £76.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 1,108 | £1,052.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 3,490 | £3,315.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 2,207 | £2,096.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 361 | £342.95 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 1,660 | £1,577.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 69 | £65.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 221 | £209.95 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 810 | £769.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 62 | £58.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 1,006 | £955.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 95p | 427 | £405.65 | Unknown | |
| 16/05/2025 | 16:27:02 | 96p | 6,262 | £6,011.52 | O | Buy |
| 16/05/2025 | 16:22:05 | 96p | 356 | £341.76 | AT | Buy |
| 16/05/2025 | 16:22:05 | 96p | 2,322 | £2,229.12 | AT | Buy |
| 16/05/2025 | 16:22:00 | 96p | 897 | £861.12 | O | Buy |
| 16/05/2025 | 16:22:00 | 96p | 10,000 | £9,600.00 | AT | Sell |
| 16/05/2025 | 16:22:00 | 96p | 5,000 | £4,800.00 | AT | Sell |
| 16/05/2025 | 16:20:05 | 97p | 247 | £239.59 | 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 |