| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:37:00 | 85p | 1,000 | £850.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 85p | 1,145 | £973.25 | PC | Sell |
| 16/05/2025 | 16:35:00 | 85p | 475 | £403.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 1 | £0.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 36 | £30.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 51 | £43.35 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 286 | £243.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 286 | £243.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 1 | £0.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 1 | £0.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 1 | £0.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 85p | 7 | £5.95 | Unknown | |
| 16/05/2025 | 16:16:02 | 85p | 5,000 | £4,250.00 | O | Sell |
| 16/05/2025 | 16:16:01 | 85p | 37,396 | £31,786.60 | O | Sell |
| 16/05/2025 | 16:15:02 | 85p | 29,400 | £24,990.00 | O | Sell |
| 16/05/2025 | 16:14:04 | 86p | 1 | £0.86 | O | Buy |
| 16/05/2025 | 16:14:00 | 86p | 1 | £0.86 | O | Buy |
| 16/05/2025 | 14:15:05 | 84p | 449,875 | £377,895.00 | O | Sell |
| 16/05/2025 | 14:15:01 | 84p | 3,068,579 | £2,577,606.36 | O | Sell |
| 16/05/2025 | 10:26:01 | 85p | 1,435,000 | £1,219,750.00 | O | 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 |