| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:14:03 | 197p | 8,876 | £17,485.72 | O | Sell |
| 16/05/2025 | 15:18:00 | 197p | 65 | £128.05 | O | Buy |
| 16/05/2025 | 15:13:01 | 191p | 684 | £1,306.44 | O | Sell |
| 16/05/2025 | 14:49:02 | 197p | 9 | £17.73 | O | Buy |
| 16/05/2025 | 14:15:05 | 197p | 4,325 | £8,520.25 | O | Buy |
| 16/05/2025 | 14:08:03 | 197p | 5,000 | £9,850.00 | O | Buy |
| 16/05/2025 | 09:00:02 | 195p | 6,143 | £11,978.85 | TK | Unknown |
| 16/05/2025 | 09:00:02 | 195p | 4,826 | £9,410.70 | Unknown | |
| 16/05/2025 | 09:00:02 | 195p | 1,317 | £2,568.15 | Unknown | |
| 16/05/2025 | 08:54:05 | 191p | 1,316 | £2,513.56 | O | Sell |
| 16/05/2025 | 08:53:01 | 191p | 863 | £1,648.33 | O | Sell |
| 16/05/2025 | 08:52:00 | 191p | 2,500 | £4,775.00 | O | Sell |
| 16/05/2025 | 08:51:04 | 195p | 10,000 | £19,500.00 | O | Unknown |
| 16/05/2025 | 08:51:03 | 191p | 2,500 | £4,775.00 | O | Sell |
| 16/05/2025 | 08:51:00 | 191p | 2,500 | £4,775.00 | O | Sell |
| 16/05/2025 | 08:50:03 | 191p | 2,500 | £4,775.00 | O | Sell |
| 16/05/2025 | 08:05:03 | 197p | 15,000 | £29,550.00 | O | Buy |
| 16/05/2025 | 08:00:02 | 200p | 4,140 | £8,280.00 | UT | Buy |
| 16/05/2025 | 08:00:02 | 200p | 4,140 | £8,280.00 | 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 |