| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 71p | 2,650 | £1,881.50 | PC | Sell |
| 16/05/2025 | 16:35:00 | 71p | 392 | £278.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 71p | 147 | £104.37 | Unknown | |
| 16/05/2025 | 16:35:00 | 71p | 215 | £152.65 | Unknown | |
| 16/05/2025 | 16:35:00 | 71p | 392 | £278.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 71p | 147 | £104.37 | Unknown | |
| 16/05/2025 | 16:35:00 | 71p | 1 | £0.71 | Unknown | |
| 16/05/2025 | 16:35:00 | 71p | 570 | £404.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 71p | 394 | £279.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 71p | 392 | £278.32 | Unknown | |
| 16/05/2025 | 16:29:04 | 70p | 276 | £193.20 | AT | Sell |
| 16/05/2025 | 16:20:00 | 72p | 13 | £9.36 | O | Buy |
| 16/05/2025 | 16:11:01 | 71p | 161 | £114.31 | O | Buy |
| 16/05/2025 | 16:07:02 | 70p | 47,921 | £33,544.70 | O | Sell |
| 16/05/2025 | 15:22:03 | 70p | 1 | £0.70 | O | Sell |
| 16/05/2025 | 15:14:05 | 70p | 245 | £171.50 | O | Buy |
| 16/05/2025 | 15:00:03 | 70p | 422 | £295.40 | O | Buy |
| 16/05/2025 | 14:40:04 | 70p | 61 | £42.70 | O | Sell |
| 16/05/2025 | 14:40:04 | 71p | 108 | £76.68 | AT | Buy |
| 16/05/2025 | 14:18:01 | 71p | 4 | £2.84 | 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 |