| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:28:03 | 62p | 2,242 | £1,390.04 | O | Sell |
| 16/05/2025 | 14:32:04 | 62p | 377 | £233.74 | O | Sell |
| 16/05/2025 | 14:14:04 | 62p | 88,000 | £54,560.00 | O | Sell |
| 16/05/2025 | 14:14:02 | 62p | 88,000 | £54,560.00 | O | Sell |
| 16/05/2025 | 14:12:05 | 63p | 900,000 | £567,000.00 | O | Unknown |
| 16/05/2025 | 14:12:04 | 63p | 997,815 | £628,623.45 | O | Unknown |
| 16/05/2025 | 10:40:03 | 65p | 76 | £49.40 | O | Buy |
| 16/05/2025 | 10:37:03 | 62p | 5,444 | £3,375.28 | O | Sell |
| 16/05/2025 | 09:02:00 | 65p | 3 | £1.95 | O | Buy |
| 16/05/2025 | 08:15:01 | 62p | 11,270 | £6,987.40 | 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 |