| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:36:03 | 97p | 9,000 | £8,730.00 | O | Buy |
| 06/05/2025 | 16:35:01 | 97p | 2,225 | £2,158.25 | PC | Buy |
| 06/05/2025 | 16:35:01 | 97p | 63 | £61.11 | Unknown | |
| 06/05/2025 | 16:35:01 | 97p | 6 | £5.82 | Unknown | |
| 06/05/2025 | 16:35:01 | 97p | 1 | £0.97 | Unknown | |
| 06/05/2025 | 16:35:01 | 97p | 155 | £150.35 | Unknown | |
| 06/05/2025 | 16:35:01 | 97p | 864 | £838.08 | Unknown | |
| 06/05/2025 | 16:35:01 | 97p | 556 | £539.32 | Unknown | |
| 06/05/2025 | 16:35:01 | 97p | 556 | £539.32 | Unknown | |
| 06/05/2025 | 16:35:01 | 97p | 24 | £23.28 | Unknown | |
| 06/05/2025 | 16:29:01 | 97p | 3,000 | £2,910.00 | O | Buy |
| 06/05/2025 | 16:13:05 | 96p | 1,054 | £1,011.84 | O | Sell |
| 06/05/2025 | 16:11:03 | 96p | 519 | £498.24 | O | Unknown |
| 06/05/2025 | 16:06:05 | 97p | 5,000 | £4,850.00 | O | Buy |
| 06/05/2025 | 16:03:03 | 96p | 24,050 | £23,088.00 | O | Sell |
| 06/05/2025 | 15:47:05 | 97p | 1,896 | £1,839.12 | O | Buy |
| 06/05/2025 | 15:43:03 | 95p | 1,029 | £977.55 | AT | Sell |
| 06/05/2025 | 15:15:01 | 96p | 8,250 | £7,920.00 | O | Sell |
| 06/05/2025 | 14:27:03 | 96p | 4,140 | £3,974.40 | O | Unknown |
| 06/05/2025 | 12:38:05 | 95p | 250,000 | £237,500.00 | 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 |