| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 39p | 522 | £203.58 | PC | Sell |
| 16/05/2025 | 16:35:01 | 39p | 5 | £1.95 | Unknown | |
| 16/05/2025 | 16:35:01 | 39p | 263 | £102.57 | Unknown | |
| 16/05/2025 | 16:35:01 | 39p | 112 | £43.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 39p | 88 | £34.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 39p | 54 | £21.06 | Unknown | |
| 16/05/2025 | 16:28:01 | 39p | 1 | £0.39 | AT | Sell |
| 16/05/2025 | 16:26:05 | 39p | 20,000 | £7,800.00 | O | Sell |
| 16/05/2025 | 16:26:05 | 39p | 20,000 | £7,800.00 | O | Sell |
| 16/05/2025 | 16:20:05 | 39p | 142 | £55.38 | O | Sell |
| 16/05/2025 | 16:19:03 | 39p | 100,000 | £39,000.00 | O | Buy |
| 16/05/2025 | 16:19:01 | 39p | 1,200 | £468.00 | O | Buy |
| 16/05/2025 | 16:18:01 | 39p | 30 | £11.70 | O | Buy |
| 16/05/2025 | 16:18:01 | 39p | 53 | £20.67 | AT | Sell |
| 16/05/2025 | 16:18:00 | 39p | 49 | £19.11 | AT | Sell |
| 16/05/2025 | 16:17:05 | 39p | 9,500 | £3,705.00 | AT | Buy |
| 16/05/2025 | 15:48:02 | 39p | 95 | £37.05 | O | Buy |
| 16/05/2025 | 15:26:03 | 40p | 264 | £105.60 | O | Buy |
| 16/05/2025 | 15:10:03 | 40p | 95 | £38.00 | O | Buy |
| 16/05/2025 | 14:59:02 | 39p | 20 | £7.80 | O | Unknown |
| 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 |