| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | 344p | 45 | £154.80 | PC | Buy |
| 15/05/2025 | 16:35:02 | 344p | 45 | £154.80 | Unknown | |
| 15/05/2025 | 16:14:04 | 343p | 292 | £1,001.56 | O | Sell |
| 15/05/2025 | 15:51:02 | 342p | 129 | £441.18 | AT | Sell |
| 15/05/2025 | 15:42:03 | 343p | 25,000 | £85,750.00 | O | Buy |
| 15/05/2025 | 15:42:02 | 343p | 25,000 | £85,750.00 | O | Buy |
| 15/05/2025 | 15:28:01 | 343p | 5 | £17.15 | O | Sell |
| 15/05/2025 | 15:20:04 | 343p | 2,926 | £10,036.18 | O | Buy |
| 15/05/2025 | 14:37:02 | 344p | 72 | £247.68 | O | Buy |
| 15/05/2025 | 14:14:01 | 344p | 10,000 | £34,400.00 | O | Buy |
| 15/05/2025 | 13:58:03 | 344p | 5,334 | £18,348.96 | O | Sell |
| 15/05/2025 | 13:16:01 | 344p | 1,000 | £3,440.00 | AT | Sell |
| 15/05/2025 | 13:02:02 | 345p | 2,321 | £8,007.45 | O | Buy |
| 15/05/2025 | 12:49:04 | 345p | 14 | £48.30 | O | Buy |
| 15/05/2025 | 12:49:01 | 344p | 1,732 | £5,958.08 | O | Buy |
| 15/05/2025 | 12:38:01 | 344p | 293 | £1,007.92 | O | Buy |
| 15/05/2025 | 12:11:02 | 344p | 7,221 | £24,840.24 | O | Buy |
| 15/05/2025 | 11:50:00 | 344p | 4,071 | £14,004.24 | O | Sell |
| 15/05/2025 | 11:35:01 | 343p | 8,161 | £27,992.23 | O | Sell |
| 15/05/2025 | 11:32:03 | 343p | 10,932 | £37,496.76 | 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 |