| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:07:03 | 114509p | 28 | £32,062.80 | AT | Buy |
| 16/05/2025 | 15:54:03 | 114459p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:02 | 114400p | 1 | £1,144.00 | AT | Buy |
| 16/05/2025 | 15:35:03 | 114326p | 5 | £5,716.30 | O | Buy |
| 16/05/2025 | 15:24:05 | 114269p | 16 | £18,283.04 | O | Buy |
| 16/05/2025 | 14:57:00 | 114224p | 2 | £2,284.48 | O | Buy |
| 16/05/2025 | 13:52:03 | 114096p | 130 | £148,324.80 | O | Sell |
| 16/05/2025 | 13:08:01 | 114390p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:00:01 | 114790p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:39:02 | 114198p | 3 | £3,425.94 | O | Buy |
| 16/05/2025 | 12:38:01 | 114191p | 8 | £9,135.28 | O | Buy |
| 16/05/2025 | 11:58:00 | 113865p | 3 | £3,415.95 | O | Sell |
| 16/05/2025 | 11:36:03 | 114080p | 9 | £10,267.20 | O | Buy |
| 16/05/2025 | 11:24:05 | 114092p | 10 | £11,409.20 | O | Buy |
| 16/05/2025 | 11:21:01 | 114080p | 1 | £1,140.80 | AT | Buy |
| 16/05/2025 | 10:56:04 | 113970p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:56:04 | 113990p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:56:04 | 113970p | 1 | £1,139.70 | AT | Buy |
| 16/05/2025 | 10:22:00 | 113756p | 9 | £10,238.04 | O | Sell |
| 16/05/2025 | 10:08:01 | 113898p | 30 | £34,169.40 | 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 |