| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 85p | 25,734 | £21,873.90 | PC | Buy |
| 16/05/2025 | 16:35:01 | 85p | 20,106 | £17,090.10 | Buy | |
| 16/05/2025 | 16:35:01 | 85p | 5,628 | £4,783.80 | Buy | |
| 16/05/2025 | 15:41:05 | 85p | 6,498 | £5,523.30 | O | Sell |
| 16/05/2025 | 14:55:05 | 85p | 60,000 | £51,000.00 | O | Buy |
| 16/05/2025 | 14:16:00 | 85p | 5,892 | £5,008.20 | O | Sell |
| 16/05/2025 | 14:12:00 | 85p | 8,500 | £7,225.00 | O | Buy |
| 16/05/2025 | 14:00:01 | 85p | 17,126 | £14,557.10 | TK | Buy |
| 16/05/2025 | 14:00:01 | 85p | 17,046 | £14,489.10 | Buy | |
| 16/05/2025 | 14:00:01 | 85p | 80 | £68.00 | Buy | |
| 16/05/2025 | 13:37:04 | 85p | 2,361 | £2,006.85 | O | Sell |
| 16/05/2025 | 13:37:00 | 85p | 5,892 | £5,008.20 | O | Sell |
| 16/05/2025 | 13:04:01 | 85p | 150,000 | £127,500.00 | O | Buy |
| 16/05/2025 | 13:01:00 | 86p | 11,700 | £10,062.00 | O | Buy |
| 16/05/2025 | 12:47:00 | 85p | 175 | £148.75 | O | Sell |
| 16/05/2025 | 12:17:03 | 84p | 4,050 | £3,402.00 | O | Sell |
| 16/05/2025 | 11:58:05 | 85p | 60,000 | £51,000.00 | O | Buy |
| 16/05/2025 | 11:20:01 | 85p | 30,000 | £25,500.00 | O | Sell |
| 16/05/2025 | 11:19:05 | 85p | 50,000 | £42,500.00 | O | Buy |
| 16/05/2025 | 11:08:00 | 85p | 20,000 | £17,000.00 | 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 |