| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:01:00 | 96p | 1,221 | £1,172.16 | O | Sell |
| 16/05/2025 | 15:20:04 | 96p | 1,770 | £1,699.20 | O | Sell |
| 16/05/2025 | 14:00:02 | 96p | 29,880 | £28,684.80 | TK | Sell |
| 16/05/2025 | 14:00:02 | 96p | 29,880 | £28,684.80 | Sell | |
| 16/05/2025 | 13:48:02 | 96p | 7,487 | £7,187.52 | O | Sell |
| 16/05/2025 | 13:45:02 | 96p | 19,238 | £18,468.48 | O | Sell |
| 16/05/2025 | 13:44:00 | 96p | 1,000 | £960.00 | O | Sell |
| 16/05/2025 | 13:42:03 | 96p | 12,329 | £11,835.84 | O | Sell |
| 16/05/2025 | 13:01:00 | 96p | 2,360 | £2,265.60 | O | Sell |
| 16/05/2025 | 12:47:04 | 96p | 1,000 | £960.00 | O | Sell |
| 16/05/2025 | 12:46:02 | 96p | 1,020 | £979.20 | O | Sell |
| 16/05/2025 | 12:33:02 | 96p | 2,392 | £2,296.32 | O | Sell |
| 16/05/2025 | 12:08:05 | 97p | 130 | £126.10 | O | Buy |
| 16/05/2025 | 11:53:03 | 96p | 100,000 | £96,000.00 | O | Buy |
| 16/05/2025 | 11:36:04 | 96p | 586 | £562.56 | O | Sell |
| 16/05/2025 | 11:32:00 | 96p | 503 | £482.88 | O | Sell |
| 16/05/2025 | 11:16:03 | 96p | 405 | £388.80 | O | Sell |
| 16/05/2025 | 11:16:02 | 96p | 1,000 | £960.00 | O | Sell |
| 16/05/2025 | 11:04:00 | 96p | 833 | £799.68 | O | Sell |
| 16/05/2025 | 10:47:04 | 96p | 1,431 | £1,373.76 | 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 |