| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:05 | 93p | 45,000 | £41,850.00 | O | Sell |
| 16/05/2025 | 16:35:05 | 93p | 45,000 | £41,850.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 93p | 37,528 | £34,901.04 | PC | Sell |
| 16/05/2025 | 16:35:00 | 93p | 6,529 | £6,071.97 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 1,288 | £1,197.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 655 | £609.15 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 25,000 | £23,250.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 1,312 | £1,220.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 1,706 | £1,586.58 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 867 | £806.31 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 100 | £93.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 70 | £65.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 93p | 1 | £0.93 | Unknown | |
| 16/05/2025 | 16:20:02 | 91p | 13 | £11.83 | O | Sell |
| 16/05/2025 | 15:44:00 | 92p | 1,243 | £1,143.56 | O | Sell |
| 16/05/2025 | 15:32:04 | 92p | 36,377 | £33,466.84 | O | Unknown |
| 16/05/2025 | 14:57:05 | 93p | 2,500 | £2,325.00 | AT | Buy |
| 16/05/2025 | 14:57:05 | 93p | 1,168 | £1,086.24 | AT | Buy |
| 16/05/2025 | 14:52:01 | 93p | 27,000 | £25,110.00 | O | Buy |
| 16/05/2025 | 14:51:01 | 93p | 1,168 | £1,086.24 | AT | 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 |