| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:32:03 | 155p | 25,000 | £38,750.00 | O | Sell |
| 16/05/2025 | 16:16:04 | 157p | 793 | £1,245.01 | O | Buy |
| 16/05/2025 | 16:15:03 | 157p | 318 | £499.26 | O | Buy |
| 16/05/2025 | 15:55:04 | 157p | 13,387 | £21,017.59 | O | Buy |
| 16/05/2025 | 15:38:05 | 155p | 2,424 | £3,757.20 | O | Unknown |
| 16/05/2025 | 14:51:05 | 154p | 968 | £1,490.72 | O | Sell |
| 16/05/2025 | 12:55:03 | 157p | 750 | £1,177.50 | O | Buy |
| 16/05/2025 | 12:39:00 | 157p | 637 | £1,000.09 | O | Buy |
| 16/05/2025 | 12:38:05 | 157p | 165 | £259.05 | O | Buy |
| 16/05/2025 | 11:31:03 | 157p | 2,551 | £4,005.07 | O | Buy |
| 16/05/2025 | 10:38:02 | 157p | 2,733 | £4,290.81 | O | Buy |
| 16/05/2025 | 10:29:05 | 155p | 25,000 | £38,750.00 | O | Unknown |
| 16/05/2025 | 10:26:02 | 157p | 17,841 | £28,010.37 | O | Buy |
| 16/05/2025 | 10:01:05 | 154p | 4,843 | £7,458.22 | O | Sell |
| 16/05/2025 | 09:42:05 | 157p | 2,500 | £3,925.00 | O | Buy |
| 16/05/2025 | 09:42:02 | 156p | 2,500 | £3,900.00 | O | Buy |
| 16/05/2025 | 09:32:03 | 157p | 8,500 | £13,345.00 | 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 |