| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:01 | 421p | 2 | £8.42 | O | Buy |
| 16/05/2025 | 15:32:04 | 421p | 43 | £181.03 | O | Buy |
| 16/05/2025 | 15:15:04 | 420p | 1 | £4.20 | O | Sell |
| 16/05/2025 | 14:56:05 | 421p | 1 | £4.21 | O | Buy |
| 16/05/2025 | 14:42:02 | 420p | 24,986 | £104,941.20 | AT | Sell |
| 16/05/2025 | 14:35:03 | 420p | 1,060 | £4,452.00 | AT | Sell |
| 16/05/2025 | 14:35:02 | 420p | 1,060 | £4,452.00 | AT | Sell |
| 16/05/2025 | 14:33:03 | 422p | 1 | £4.22 | O | Buy |
| 16/05/2025 | 14:31:03 | 420p | 238 | £999.60 | AT | Sell |
| 16/05/2025 | 14:28:04 | 420p | 1,060 | £4,452.00 | AT | Sell |
| 16/05/2025 | 14:28:04 | 420p | 1,060 | £4,452.00 | AT | Sell |
| 16/05/2025 | 14:27:05 | 420p | 500 | £2,100.00 | AT | Sell |
| 16/05/2025 | 14:27:05 | 420p | 500 | £2,100.00 | AT | Sell |
| 16/05/2025 | 14:27:04 | 420p | 500 | £2,100.00 | AT | Sell |
| 16/05/2025 | 14:27:04 | 420p | 500 | £2,100.00 | AT | Sell |
| 16/05/2025 | 14:27:04 | 420p | 500 | £2,100.00 | AT | Sell |
| 16/05/2025 | 14:27:04 | 420p | 500 | £2,100.00 | AT | Sell |
| 16/05/2025 | 14:16:02 | 421p | 2 | £8.42 | O | Buy |
| 16/05/2025 | 13:02:00 | 422p | 6 | £25.32 | O | Buy |
| 16/05/2025 | 12:31:01 | 420p | 48 | £201.60 | 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 |