| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:01 | 119p | 11,291 | £13,436.29 | O | Buy |
| 16/05/2025 | 16:15:04 | 122p | 7,000 | £8,540.00 | O | Buy |
| 16/05/2025 | 16:03:00 | 114p | 203,136 | £233,606.40 | O | Sell |
| 16/05/2025 | 16:02:05 | 114p | 200,000 | £230,000.00 | O | Sell |
| 16/05/2025 | 15:56:03 | 119p | 15,000 | £17,850.00 | O | Buy |
| 16/05/2025 | 15:54:02 | 121p | 16,528 | £19,998.88 | O | Buy |
| 16/05/2025 | 15:51:03 | 119p | 5,000 | £5,950.00 | O | Buy |
| 16/05/2025 | 15:18:01 | 121p | 88 | £106.48 | O | Buy |
| 16/05/2025 | 10:39:04 | 122p | 5,824 | £7,105.28 | O | Buy |
| 16/05/2025 | 08:05:05 | 122p | 818 | £997.96 | 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 |