| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 10:49:02 | 73p | 145 | £105.85 | O | Sell |
| 15/05/2025 | 10:45:00 | 73p | 5,400 | £3,942.00 | O | Sell |
| 15/05/2025 | 10:34:05 | 73p | 198 | £144.54 | O | Buy |
| 15/05/2025 | 10:31:03 | 73p | 4,728 | £3,451.44 | O | Sell |
| 15/05/2025 | 10:30:03 | 73p | 1,725 | £1,259.25 | O | Sell |
| 15/05/2025 | 10:19:03 | 73p | 3,749 | £2,736.77 | O | Buy |
| 15/05/2025 | 10:00:00 | 73p | 11,630 | £8,489.90 | O | Sell |
| 15/05/2025 | 09:57:05 | 74p | 3 | £2.22 | O | Buy |
| 15/05/2025 | 09:53:00 | 73p | 3,081 | £2,249.13 | O | Sell |
| 15/05/2025 | 09:49:03 | 73p | 3 | £2.19 | O | Buy |
| 15/05/2025 | 09:49:03 | 73p | 30 | £21.90 | O | Buy |
| 15/05/2025 | 09:49:03 | 73p | 4 | £2.92 | O | Buy |
| 15/05/2025 | 09:49:03 | 73p | 102 | £74.46 | O | Buy |
| 15/05/2025 | 09:49:03 | 73p | 7 | £5.11 | O | Buy |
| 15/05/2025 | 09:49:03 | 73p | 397 | £289.81 | O | Sell |
| 15/05/2025 | 09:45:03 | 73p | 6,023 | £4,396.79 | O | Buy |
| 15/05/2025 | 09:32:05 | 73p | 83 | £60.59 | O | Sell |
| 15/05/2025 | 09:31:00 | 73p | 48 | £35.04 | O | Buy |
| 15/05/2025 | 09:30:05 | 73p | 8,144 | £5,945.12 | O | Buy |
| 15/05/2025 | 09:30:01 | 73p | 300,000 | £219,000.00 | 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 |