| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:55:01 | 500p | 17,661 | £88,305.00 | AT | Sell |
| 16/05/2025 | 15:47:02 | 500p | 3,167 | £15,835.00 | O | Sell |
| 16/05/2025 | 15:35:03 | 500p | 4,010 | £20,050.00 | O | Sell |
| 16/05/2025 | 15:25:04 | 501p | 10,812 | £54,168.12 | O | Sell |
| 16/05/2025 | 15:24:05 | 501p | 2,362 | £11,833.62 | O | Sell |
| 16/05/2025 | 15:24:00 | 501p | 11,128 | £55,751.28 | O | Sell |
| 16/05/2025 | 14:58:03 | 501p | 36,977 | £185,254.77 | O | Sell |
| 16/05/2025 | 12:39:02 | 501p | 3,069 | £15,375.69 | O | Sell |
| 16/05/2025 | 12:26:04 | 501p | 27,270 | £136,622.70 | O | Buy |
| 16/05/2025 | 11:36:03 | 501p | 20,271 | £101,557.71 | O | Sell |
| 16/05/2025 | 11:34:02 | 501p | 89,063 | £446,205.63 | O | Sell |
| 16/05/2025 | 11:24:05 | 501p | 9,808 | £49,138.08 | O | Sell |
| 16/05/2025 | 11:22:03 | 501p | 21,716 | £108,797.16 | O | Sell |
| 16/05/2025 | 10:21:01 | 501p | 18,632 | £93,346.32 | O | Buy |
| 16/05/2025 | 10:08:01 | 501p | 11,875 | £59,493.75 | O | Buy |
| 16/05/2025 | 09:31:02 | 501p | 16,983 | £85,084.83 | O | Sell |
| 16/05/2025 | 09:31:02 | 501p | 2,317 | £11,608.17 | O | Sell |
| 16/05/2025 | 09:31:02 | 501p | 18,597 | £93,170.97 | O | Sell |
| 16/05/2025 | 09:31:02 | 501p | 501 | £2,510.01 | O | Sell |
| 16/05/2025 | 09:21:00 | 501p | 71,148 | £356,451.48 | 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 |