| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:01 | 175p | 2 | £3.50 | PC | Buy |
| 15/05/2025 | 16:35:01 | 175p | 2 | £3.50 | Unknown | |
| 15/05/2025 | 16:18:02 | 175p | 4,152 | £7,266.00 | O | Sell |
| 15/05/2025 | 15:51:05 | 174p | 605 | £1,052.70 | O | Sell |
| 15/05/2025 | 15:45:04 | 174p | 5,000 | £8,700.00 | O | Sell |
| 15/05/2025 | 15:44:03 | 175p | 6,747 | £11,807.25 | AT | Buy |
| 15/05/2025 | 15:44:03 | 175p | 746 | £1,305.50 | AT | Buy |
| 15/05/2025 | 15:12:00 | 174p | 5,696 | £9,911.04 | O | Sell |
| 15/05/2025 | 15:11:01 | 174p | 4,000 | £6,960.00 | O | Sell |
| 15/05/2025 | 15:07:04 | 174p | 28,849 | £50,197.26 | O | Sell |
| 15/05/2025 | 14:55:03 | 174p | 5,178 | £9,009.72 | O | Sell |
| 15/05/2025 | 14:55:02 | 175p | 554 | £969.50 | AT | Buy |
| 15/05/2025 | 14:40:00 | 174p | 6,900 | £12,006.00 | O | Sell |
| 15/05/2025 | 14:06:05 | 174p | 1,719 | £2,991.06 | O | Buy |
| 15/05/2025 | 13:41:05 | 174p | 7,500 | £13,050.00 | AT | Buy |
| 15/05/2025 | 13:40:03 | 174p | 13,536 | £23,552.64 | O | Sell |
| 15/05/2025 | 13:09:05 | 174p | 15,000 | £26,100.00 | O | Buy |
| 15/05/2025 | 11:06:03 | 174p | 2,800 | £4,872.00 | O | Sell |
| 15/05/2025 | 10:52:04 | 174p | 2,800 | £4,872.00 | O | Sell |
| 15/05/2025 | 10:50:04 | 174p | 2,856 | £4,969.44 | 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 |