| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:05 | 189p | 144 | £272.16 | O | Buy |
| 16/05/2025 | 16:01:05 | 181p | 1,130 | £2,045.30 | O | Sell |
| 16/05/2025 | 15:34:01 | 187p | 14 | £26.18 | O | Buy |
| 16/05/2025 | 14:30:03 | 187p | 99 | £185.13 | O | Buy |
| 16/05/2025 | 14:26:03 | 185p | 5,000 | £9,250.00 | O | Sell |
| 16/05/2025 | 13:46:04 | 181p | 1,406 | £2,544.86 | O | Sell |
| 16/05/2025 | 12:52:01 | 185p | 975 | £1,803.75 | O | Sell |
| 16/05/2025 | 12:18:02 | 189p | 9 | £17.01 | O | Buy |
| 16/05/2025 | 12:05:05 | 181p | 940 | £1,701.40 | O | Sell |
| 16/05/2025 | 11:56:04 | 189p | 26 | £49.14 | O | Buy |
| 16/05/2025 | 11:40:03 | 182p | 1,435 | £2,611.70 | O | Sell |
| 16/05/2025 | 11:36:02 | 185p | 1,500 | £2,775.00 | O | Unknown |
| 16/05/2025 | 11:36:01 | 185p | 1,500 | £2,775.00 | O | Sell |
| 16/05/2025 | 11:34:04 | 185p | 1,500 | £2,775.00 | O | Sell |
| 16/05/2025 | 10:44:02 | 190p | 100 | £190.00 | O | Buy |
| 16/05/2025 | 10:44:02 | 190p | 100 | £190.00 | O | Buy |
| 16/05/2025 | 10:44:02 | 190p | 2 | £3.80 | O | Buy |
| 16/05/2025 | 10:43:05 | 185p | 2,703 | £5,000.55 | O | Sell |
| 16/05/2025 | 09:52:01 | 187p | 282 | £527.34 | O | Sell |
| 16/05/2025 | 09:02:02 | 188p | 2,500 | £4,700.00 | O | Unknown |
| 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 |