| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 213p | 175 | £372.75 | PC | Buy |
| 16/05/2025 | 16:35:02 | 213p | 174 | £370.62 | Unknown | |
| 16/05/2025 | 16:35:02 | 213p | 1 | £2.13 | Unknown | |
| 16/05/2025 | 16:28:04 | 213p | 1 | £2.13 | AT | Buy |
| 16/05/2025 | 16:28:04 | 213p | 1,237 | £2,634.81 | AT | Sell |
| 16/05/2025 | 16:16:00 | 214p | 3,250 | £6,955.00 | O | Buy |
| 16/05/2025 | 16:15:01 | 214p | 1 | £2.14 | O | Buy |
| 16/05/2025 | 16:15:01 | 214p | 14 | £29.96 | O | Buy |
| 16/05/2025 | 16:15:01 | 214p | 85 | £181.90 | AT | Buy |
| 16/05/2025 | 15:50:05 | 213p | 1,001 | £2,132.13 | O | Sell |
| 16/05/2025 | 15:41:04 | 214p | 3,260 | £6,976.40 | O | Buy |
| 16/05/2025 | 15:27:02 | 214p | 4,670 | £9,993.80 | O | Buy |
| 16/05/2025 | 15:25:05 | 214p | 1,370 | £2,931.80 | O | Buy |
| 16/05/2025 | 15:09:05 | 213p | 8,643 | £18,409.59 | O | Sell |
| 16/05/2025 | 14:51:01 | 213p | 5,763 | £12,275.19 | O | Sell |
| 16/05/2025 | 13:15:01 | 214p | 23,175 | £49,594.50 | O | Buy |
| 16/05/2025 | 13:08:00 | 210p | 150 | £315.00 | O | Sell |
| 16/05/2025 | 13:08:00 | 215p | 1 | £2.15 | O | Buy |
| 16/05/2025 | 12:30:04 | 212p | 300 | £636.00 | O | Sell |
| 16/05/2025 | 12:09:05 | 214p | 120 | £256.80 | 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 |