| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 64p | 361 | £231.04 | PC | Buy |
| 16/05/2025 | 16:35:02 | 64p | 325 | £208.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 64p | 19 | £12.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 64p | 16 | £10.24 | Unknown | |
| 16/05/2025 | 16:28:05 | 66p | 9,100 | £6,006.00 | O | Buy |
| 16/05/2025 | 16:20:00 | 66p | 56 | £36.96 | O | Buy |
| 16/05/2025 | 16:20:00 | 66p | 3 | £1.98 | O | Buy |
| 16/05/2025 | 16:07:05 | 64p | 1,483 | £949.12 | O | Sell |
| 16/05/2025 | 15:48:02 | 66p | 48 | £31.68 | O | Buy |
| 16/05/2025 | 15:48:00 | 64p | 2,000 | £1,280.00 | O | Sell |
| 16/05/2025 | 15:46:01 | 65p | 2,000 | £1,300.00 | O | Buy |
| 16/05/2025 | 15:45:05 | 65p | 8,000 | £5,200.00 | O | Buy |
| 16/05/2025 | 15:44:02 | 65p | 1,000 | £650.00 | O | Buy |
| 16/05/2025 | 15:38:04 | 66p | 254 | £167.64 | O | Buy |
| 16/05/2025 | 15:23:02 | 64p | 1,206 | £771.84 | AT | Sell |
| 16/05/2025 | 15:23:02 | 65p | 1,778 | £1,155.70 | AT | Sell |
| 16/05/2025 | 15:23:02 | 65p | 7,588 | £4,932.20 | AT | Sell |
| 16/05/2025 | 15:01:00 | 66p | 3 | £1.98 | O | Buy |
| 16/05/2025 | 14:39:03 | 66p | 20,000 | £13,200.00 | 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 |