| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 71p | 3,349 | £2,377.79 | PC | Sell |
| 16/05/2025 | 16:35:02 | 71p | 647 | £459.37 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 2,500 | £1,775.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 108 | £76.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 71p | 94 | £66.74 | Unknown | |
| 16/05/2025 | 16:29:05 | 73p | 1 | £0.73 | AT | Buy |
| 16/05/2025 | 16:29:05 | 73p | 37 | £27.01 | AT | Buy |
| 16/05/2025 | 16:24:03 | 74p | 40 | £29.60 | O | Buy |
| 16/05/2025 | 15:31:05 | 71p | 507 | £359.97 | AT | Sell |
| 16/05/2025 | 11:02:05 | 72p | 6,000 | £4,320.00 | O | Buy |
| 16/05/2025 | 11:01:00 | 72p | 7,000 | £5,040.00 | O | Buy |
| 16/05/2025 | 09:01:01 | 71p | 3,281 | £2,329.51 | O | Sell |
| 16/05/2025 | 09:00:02 | 73p | 3,281 | £2,395.13 | AT | Buy |
| 16/05/2025 | 08:00:01 | 70p | 33 | £23.10 | AT | 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 |