| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 90p | 1,071 | £963.90 | PC | Sell |
| 16/05/2025 | 16:35:00 | 90p | 268 | £241.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 90p | 268 | £241.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 90p | 459 | £413.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 90p | 50 | £45.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 90p | 8 | £7.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 90p | 18 | £16.20 | Unknown | |
| 16/05/2025 | 16:28:03 | 90p | 1,662 | £1,495.80 | O | Buy |
| 16/05/2025 | 16:21:01 | 89p | 11 | £9.79 | O | Sell |
| 16/05/2025 | 16:07:04 | 90p | 802 | £721.80 | AT | Buy |
| 16/05/2025 | 15:57:02 | 90p | 540 | £486.00 | O | Buy |
| 16/05/2025 | 15:05:01 | 90p | 9 | £8.10 | O | Buy |
| 16/05/2025 | 15:05:01 | 90p | 3,179 | £2,861.10 | AT | Buy |
| 16/05/2025 | 15:05:00 | 90p | 41 | £36.90 | O | Buy |
| 16/05/2025 | 15:05:00 | 90p | 2,522 | £2,269.80 | AT | Buy |
| 16/05/2025 | 13:50:04 | 90p | 5,399 | £4,859.10 | O | Sell |
| 16/05/2025 | 13:48:00 | 92p | 45 | £41.40 | O | Buy |
| 16/05/2025 | 13:48:00 | 90p | 1,919 | £1,727.10 | AT | Buy |
| 16/05/2025 | 12:57:03 | 90p | 2,000 | £1,800.00 | O | Buy |
| 16/05/2025 | 12:03:01 | 90p | 3,429 | £3,086.10 | AT | Buy |
| 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 |