| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 3187p | 199 | £6,342.13 | PC | Sell |
| 16/05/2025 | 16:35:02 | 3187p | 199 | £6,342.13 | Unknown | |
| 16/05/2025 | 16:00:02 | 3187p | 650 | £20,715.50 | AT | Buy |
| 16/05/2025 | 15:00:02 | 3185p | 199 | £6,338.15 | AT | Buy |
| 16/05/2025 | 14:51:01 | 3183p | 23 | £732.09 | AT | Buy |
| 16/05/2025 | 13:46:02 | 3188p | 6,466 | £206,136.08 | AT | Sell |
| 16/05/2025 | 13:46:02 | 3188p | 1,716 | £54,706.08 | AT | Buy |
| 16/05/2025 | 13:46:02 | 3187p | 932 | £29,702.84 | AT | Buy |
| 16/05/2025 | 13:46:02 | 3187p | 687 | £21,894.69 | AT | Buy |
| 16/05/2025 | 13:46:02 | 3187p | 199 | £6,342.13 | AT | Buy |
| 16/05/2025 | 13:28:03 | 3187p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:52:00 | 3188p | 43 | £1,370.84 | O | Buy |
| 16/05/2025 | 10:37:05 | 3182p | 565 | £17,978.30 | O | Buy |
| 16/05/2025 | 09:22:00 | 3184p | 629 | £20,027.36 | RQ | Sell |
| 16/05/2025 | 09:21:04 | 3184p | 629 | £20,027.36 | O | Sell |
| 16/05/2025 | 08:09:01 | 3179p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:06:00 | 3178p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | 3178p | 0 | £0.00 | 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 |