| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 9p | 54,126 | £4,871.34 | PC | Unknown |
| 16/05/2025 | 16:35:02 | 9p | 54,126 | £4,871.34 | Unknown | |
| 16/05/2025 | 16:28:04 | 10p | 100,000 | £10,000.00 | O | Buy |
| 16/05/2025 | 16:14:04 | 9p | 3,254 | £292.86 | O | Buy |
| 16/05/2025 | 15:58:03 | 9p | 19,740 | £1,776.60 | O | Sell |
| 16/05/2025 | 15:53:02 | 9p | 46,259 | £4,163.31 | O | Sell |
| 16/05/2025 | 15:52:01 | 9p | 27,215 | £2,449.35 | O | Sell |
| 16/05/2025 | 14:53:02 | 9p | 3,333 | £299.97 | O | Sell |
| 16/05/2025 | 14:48:05 | 9p | 2,500 | £225.00 | O | Sell |
| 16/05/2025 | 14:00:00 | 9p | 100,000 | £9,000.00 | TK | Unknown |
| 16/05/2025 | 14:00:00 | 9p | 100,000 | £9,000.00 | Unknown | |
| 16/05/2025 | 13:48:05 | 9p | 5,503 | £495.27 | O | Sell |
| 16/05/2025 | 13:45:00 | 9p | 2,473 | £222.57 | O | Sell |
| 16/05/2025 | 13:08:05 | 9p | 13,023 | £1,172.07 | O | Sell |
| 16/05/2025 | 13:07:02 | 9p | 13,217 | £1,189.53 | O | Sell |
| 16/05/2025 | 13:04:03 | 9p | 10,000 | £900.00 | O | Sell |
| 16/05/2025 | 11:58:05 | 9p | 1,000 | £90.00 | O | Sell |
| 16/05/2025 | 11:13:00 | 9p | 11,806 | £1,062.54 | O | Sell |
| 16/05/2025 | 10:38:03 | 9p | 8,917 | £802.53 | O | Buy |
| 16/05/2025 | 10:29:01 | 9p | 33,021 | £2,971.89 | 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 |