| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 197p | 11,367 | £22,392.99 | PC | Sell |
| 16/05/2025 | 16:35:00 | 197p | 2,976 | £5,862.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 236 | £464.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 568 | £1,118.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 1,905 | £3,752.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 451 | £888.47 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 1,195 | £2,354.15 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 1,195 | £2,354.15 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 453 | £892.41 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 1,194 | £2,352.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 853 | £1,680.41 | Unknown | |
| 16/05/2025 | 16:35:00 | 197p | 341 | £671.77 | Unknown | |
| 16/05/2025 | 16:25:00 | 198p | 38 | £75.24 | AT | Buy |
| 16/05/2025 | 16:06:05 | 196p | 4,981 | £9,762.76 | O | Sell |
| 16/05/2025 | 16:05:03 | 194p | 11 | £21.34 | O | Sell |
| 16/05/2025 | 15:53:00 | 196p | 476 | £932.96 | O | Sell |
| 16/05/2025 | 15:24:00 | 196p | 223 | £437.08 | O | Sell |
| 16/05/2025 | 14:55:05 | 198p | 6,731 | £13,327.38 | O | Buy |
| 16/05/2025 | 14:24:04 | 195p | 15,162 | £29,565.90 | O | Sell |
| 16/05/2025 | 14:11:01 | 198p | 2,469 | £4,888.62 | 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 |