| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 94p | 1 | £0.94 | PC | Sell |
| 16/05/2025 | 16:35:00 | 94p | 1 | £0.94 | Unknown | |
| 16/05/2025 | 16:28:05 | 95p | 146,960 | £139,612.00 | O | Buy |
| 16/05/2025 | 16:28:01 | 95p | 96,441 | £91,618.95 | O | Buy |
| 16/05/2025 | 16:17:00 | 95p | 4 | £3.80 | O | Buy |
| 16/05/2025 | 16:17:00 | 95p | 5 | £4.75 | O | Buy |
| 16/05/2025 | 16:17:00 | 95p | 29 | £27.55 | O | Buy |
| 16/05/2025 | 16:17:00 | 94p | 815 | £766.10 | O | Sell |
| 16/05/2025 | 16:17:00 | 94p | 3 | £2.82 | O | Sell |
| 16/05/2025 | 16:17:00 | 95p | 7 | £6.65 | O | Buy |
| 16/05/2025 | 16:17:00 | 95p | 79 | £75.05 | O | Buy |
| 16/05/2025 | 16:17:00 | 95p | 105 | £99.75 | O | Buy |
| 16/05/2025 | 16:17:00 | 95p | 169 | £160.55 | O | Buy |
| 16/05/2025 | 16:17:00 | 95p | 34 | £32.30 | O | Buy |
| 16/05/2025 | 16:17:00 | 95p | 2 | £1.90 | O | Buy |
| 16/05/2025 | 16:17:00 | 94p | 524 | £492.56 | O | Sell |
| 16/05/2025 | 16:17:00 | 94p | 1 | £0.94 | O | Sell |
| 16/05/2025 | 16:17:00 | 95p | 2 | £1.90 | O | Buy |
| 16/05/2025 | 15:46:03 | 95p | 45,000 | £42,750.00 | O | Sell |
| 16/05/2025 | 15:41:02 | 95p | 63,450 | £60,277.50 | O | 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 |