| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:04 | 550p | 5,000 | £27,500.00 | O | Buy |
| 16/05/2025 | 15:04:01 | 550p | 5,000 | £27,500.00 | O | Unknown |
| 16/05/2025 | 14:58:03 | 554p | 7,732 | £42,835.28 | O | Buy |
| 16/05/2025 | 14:57:05 | 554p | 7,732 | £42,835.28 | O | Buy |
| 16/05/2025 | 14:36:03 | 554p | 8,485 | £47,006.90 | O | Buy |
| 16/05/2025 | 14:33:00 | 554p | 8,485 | £47,006.90 | O | Buy |
| 16/05/2025 | 14:32:04 | 554p | 8,750 | £48,475.00 | O | Buy |
| 16/05/2025 | 14:12:05 | 548p | 20 | £109.60 | O | Sell |
| 16/05/2025 | 13:33:00 | 544p | 3,142 | £17,092.48 | O | Sell |
| 16/05/2025 | 11:52:00 | 542p | 894 | £4,845.48 | O | Sell |
| 16/05/2025 | 11:30:03 | 542p | 516 | £2,796.72 | O | Sell |
| 16/05/2025 | 11:20:04 | 542p | 197 | £1,067.74 | O | Sell |
| 16/05/2025 | 11:18:05 | 544p | 1,000 | £5,440.00 | O | Sell |
| 16/05/2025 | 10:59:04 | 532p | 2,900 | £15,428.00 | O | Sell |
| 16/05/2025 | 10:42:02 | 549p | 300 | £1,647.00 | O | Sell |
| 16/05/2025 | 09:43:00 | 549p | 1,000 | £5,490.00 | O | Sell |
| 16/05/2025 | 09:11:01 | 549p | 650 | £3,568.50 | O | Sell |
| 16/05/2025 | 08:59:03 | 549p | 540 | £2,964.60 | O | Sell |
| 16/05/2025 | 08:58:03 | 549p | 91 | £499.59 | O | Sell |
| 16/05/2025 | 08:28:00 | 535p | 1,038 | £5,553.30 | 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 |