| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 13:36:05 | 155p | 3,500 | £5,425.00 | O | Sell |
| 23/05/2025 | 12:53:04 | 156p | 23,880 | £37,252.80 | O | Unknown |
| 23/05/2025 | 12:53:04 | 156p | 24,440 | £38,126.40 | O | Unknown |
| 23/05/2025 | 12:52:01 | 155p | 16 | £24.80 | O | Sell |
| 23/05/2025 | 11:47:05 | 156p | 382 | £595.92 | O | Sell |
| 23/05/2025 | 11:26:03 | 155p | 14,887 | £23,074.85 | O | Sell |
| 23/05/2025 | 11:00:01 | 155p | 1,377 | £2,134.35 | O | Sell |
| 23/05/2025 | 11:00:00 | 157p | 1,664 | £2,612.48 | O | Buy |
| 23/05/2025 | 10:59:05 | 157p | 3,500 | £5,495.00 | O | Buy |
| 23/05/2025 | 10:59:00 | 157p | 2,603 | £4,086.71 | O | Buy |
| 23/05/2025 | 10:46:02 | 155p | 305 | £472.75 | O | Sell |
| 23/05/2025 | 09:42:02 | 155p | 50,000 | £77,500.00 | O | Sell |
| 23/05/2025 | 09:03:03 | 157p | 637 | £1,000.09 | 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 |