| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:04 | 198p | 64,691 | £128,088.18 | O | Sell |
| 16/05/2025 | 16:35:01 | 198p | 2,373 | £4,698.54 | PC | Unknown |
| 16/05/2025 | 16:35:01 | 198p | 46 | £91.08 | Buy | |
| 16/05/2025 | 16:35:01 | 198p | 167 | £330.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 198p | 239 | £473.22 | Unknown | |
| 16/05/2025 | 16:35:01 | 198p | 356 | £704.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 198p | 432 | £855.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 198p | 6 | £11.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 198p | 431 | £853.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 198p | 431 | £853.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 198p | 265 | £524.70 | Unknown | |
| 16/05/2025 | 16:27:00 | 198p | 2,355 | £4,662.90 | O | Sell |
| 16/05/2025 | 16:13:02 | 198p | 20,000 | £39,600.00 | O | Sell |
| 16/05/2025 | 16:13:00 | 198p | 300 | £594.00 | AT | Buy |
| 16/05/2025 | 16:04:04 | 197p | 3,000 | £5,910.00 | O | Sell |
| 16/05/2025 | 15:54:01 | 197p | 4,200 | £8,274.00 | O | Buy |
| 16/05/2025 | 15:41:03 | 197p | 216 | £425.52 | O | Sell |
| 16/05/2025 | 15:41:00 | 198p | 800 | £1,584.00 | AT | Buy |
| 16/05/2025 | 14:40:02 | 198p | 1,100 | £2,178.00 | AT | Buy |
| 16/05/2025 | 14:36:00 | 197p | 2,500 | £4,925.00 | 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 |