| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 918p | 27,770 | £254,928.60 | PC | Buy |
| 16/05/2025 | 16:35:01 | 918p | 2,293 | £21,049.74 | Unknown | |
| 16/05/2025 | 16:35:01 | 918p | 8,892 | £81,628.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 918p | 2,700 | £24,786.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 918p | 11,185 | £102,678.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 918p | 2,700 | £24,786.00 | Unknown | |
| 16/05/2025 | 15:32:04 | 915p | 1,383 | £12,654.45 | O | Sell |
| 16/05/2025 | 15:23:00 | 915p | 22 | £201.30 | O | Sell |
| 16/05/2025 | 15:17:01 | 916p | 217 | £1,987.72 | O | Sell |
| 16/05/2025 | 15:15:00 | 915p | 1,629 | £14,905.35 | O | Buy |
| 16/05/2025 | 14:39:01 | 914p | 1,311 | £11,982.54 | AT | Sell |
| 16/05/2025 | 14:30:03 | 914p | 968 | £8,847.52 | AT | Buy |
| 16/05/2025 | 13:40:00 | 916p | 970 | £8,885.20 | AT | Buy |
| 16/05/2025 | 13:40:00 | 916p | 970 | £8,885.20 | AT | Buy |
| 16/05/2025 | 13:39:05 | 916p | 970 | £8,885.20 | AT | Sell |
| 16/05/2025 | 13:31:02 | 917p | 217 | £1,989.89 | AT | Buy |
| 16/05/2025 | 13:26:05 | 917p | 15 | £137.55 | O | Buy |
| 16/05/2025 | 13:26:04 | 917p | 7 | £64.19 | O | Buy |
| 16/05/2025 | 13:00:05 | 917p | 73 | £669.41 | O | Buy |
| 16/05/2025 | 12:46:05 | 916p | 58 | £531.28 | 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 |