| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:05 | 126p | 5,000 | £6,300.00 | O | Buy |
| 16/05/2025 | 16:42:03 | 125p | 60,000 | £75,000.00 | O | Buy |
| 16/05/2025 | 16:37:01 | 126p | 9 | £11.34 | O | Buy |
| 16/05/2025 | 16:35:00 | 126p | 2,115 | £2,664.90 | PC | Buy |
| 16/05/2025 | 16:35:00 | 126p | 2,000 | £2,520.00 | Buy | |
| 16/05/2025 | 16:35:00 | 126p | 36 | £45.36 | Buy | |
| 16/05/2025 | 16:35:00 | 126p | 76 | £95.76 | Buy | |
| 16/05/2025 | 16:35:00 | 126p | 3 | £3.78 | Buy | |
| 16/05/2025 | 16:16:05 | 125p | 10,000 | £12,500.00 | O | Sell |
| 16/05/2025 | 16:00:00 | 125p | 788 | £985.00 | O | Sell |
| 16/05/2025 | 15:53:02 | 126p | 5,540 | £6,980.40 | O | Unknown |
| 16/05/2025 | 15:42:05 | 125p | 2,000 | £2,500.00 | O | Sell |
| 16/05/2025 | 14:56:04 | 126p | 50 | £63.00 | O | Buy |
| 16/05/2025 | 14:36:01 | 125p | 121 | £151.25 | O | Sell |
| 16/05/2025 | 14:25:04 | 125p | 2,000 | £2,500.00 | O | Sell |
| 16/05/2025 | 14:07:04 | 126p | 3,950 | £4,977.00 | O | Buy |
| 16/05/2025 | 14:06:03 | 125p | 11 | £13.75 | O | Sell |
| 16/05/2025 | 14:00:02 | 126p | 95 | £119.70 | O | Buy |
| 16/05/2025 | 13:59:02 | 125p | 262 | £327.50 | O | Sell |
| 16/05/2025 | 13:57:04 | 125p | 1,588 | £1,985.00 | 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 |