| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:06:05 | 131p | 3,052 | £3,998.12 | O | Sell |
| 15/05/2025 | 15:42:01 | 130p | 70,000 | £91,000.00 | O | Sell |
| 15/05/2025 | 14:50:04 | 130p | 3,339 | £4,340.70 | O | Sell |
| 15/05/2025 | 13:52:05 | 132p | 1,000 | £1,320.00 | O | Buy |
| 15/05/2025 | 13:40:02 | 130p | 30,000 | £39,000.00 | O | Sell |
| 15/05/2025 | 11:51:05 | 130p | 3,186 | £4,141.80 | O | Sell |
| 15/05/2025 | 11:48:00 | 132p | 5,005 | £6,606.60 | O | Unknown |
| 15/05/2025 | 11:01:01 | 130p | 39 | £50.70 | O | Sell |
| 15/05/2025 | 11:01:01 | 134p | 4 | £5.36 | O | Buy |
| 15/05/2025 | 10:26:03 | 130p | 10,000 | £13,000.00 | O | Sell |
| 15/05/2025 | 10:26:03 | 130p | 10,000 | £13,000.00 | O | Sell |
| 15/05/2025 | 10:25:05 | 130p | 11,532 | £14,991.60 | O | Sell |
| 15/05/2025 | 08:08:02 | 130p | 1,544 | £2,007.20 | O | Sell |
| 15/05/2025 | 08:07:03 | 130p | 3,105 | £4,036.50 | O | Sell |
| 15/05/2025 | 08:00:01 | 133p | 1,690 | £2,247.70 | UT | Buy |
| 15/05/2025 | 08:00:01 | 133p | 290 | £385.70 | Buy | |
| 15/05/2025 | 08:00:01 | 133p | 1,400 | £1,862.00 | 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 |