| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 79p | 9,416 | £7,438.64 | PC | Sell |
| 16/05/2025 | 16:35:00 | 79p | 5,004 | £3,953.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 1,739 | £1,373.81 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 720 | £568.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 1,270 | £1,003.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 318 | £251.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 204 | £161.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 44 | £34.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 97 | £76.63 | Unknown | |
| 16/05/2025 | 16:35:00 | 79p | 20 | £15.80 | Unknown | |
| 16/05/2025 | 16:27:04 | 78p | 1,659 | £1,294.02 | O | Sell |
| 16/05/2025 | 16:15:01 | 78p | 1,631 | £1,272.18 | AT | Sell |
| 16/05/2025 | 16:15:00 | 78p | 13 | £10.14 | AT | Buy |
| 16/05/2025 | 16:01:01 | 80p | 10,047 | £8,037.60 | AT | Buy |
| 16/05/2025 | 16:00:05 | 80p | 10,047 | £8,037.60 | O | Buy |
| 16/05/2025 | 15:55:00 | 78p | 634 | £494.52 | AT | Sell |
| 16/05/2025 | 15:55:00 | 80p | 471 | £376.80 | AT | Buy |
| 16/05/2025 | 15:55:00 | 80p | 11,352 | £9,081.60 | AT | Buy |
| 16/05/2025 | 15:54:05 | 80p | 10,000 | £8,000.00 | O | Buy |
| 16/05/2025 | 15:09:02 | 78p | 20,000 | £15,600.00 | 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 |