| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | 459p | 312,541 | £1,437,688.60 | O | Sell |
| 16/05/2025 | 16:35:02 | 459p | 326 | £1,499.60 | PC | Buy |
| 16/05/2025 | 16:35:02 | 459p | 326 | £1,499.60 | Unknown | |
| 16/05/2025 | 16:29:05 | 459p | 563 | £2,589.80 | AT | Buy |
| 16/05/2025 | 16:21:05 | 459p | 270 | £1,239.30 | O | Sell |
| 16/05/2025 | 16:16:05 | 459p | 479 | £2,198.61 | AT | Sell |
| 16/05/2025 | 16:15:01 | 459p | 3,676 | £16,909.60 | O | Buy |
| 16/05/2025 | 16:12:02 | 459p | 8 | £36.72 | O | Sell |
| 16/05/2025 | 15:55:01 | 459p | 1 | £4.60 | O | Buy |
| 16/05/2025 | 15:26:05 | 459p | 1,158 | £5,326.80 | O | Sell |
| 16/05/2025 | 15:26:03 | 459p | 921 | £4,236.60 | AT | Buy |
| 16/05/2025 | 15:26:03 | 459p | 237 | £1,090.20 | AT | Sell |
| 16/05/2025 | 15:22:05 | 459p | 17 | £78.20 | O | Sell |
| 16/05/2025 | 15:08:05 | 459p | 262 | £1,205.20 | O | Buy |
| 16/05/2025 | 14:21:01 | 459p | 7,560 | £34,776.00 | O | Sell |
| 16/05/2025 | 14:18:01 | 461p | 1,085 | £5,001.85 | O | Buy |
| 16/05/2025 | 14:11:05 | 461p | 168 | £774.48 | AT | Buy |
| 16/05/2025 | 13:54:02 | 461p | 1 | £4.61 | AT | Buy |
| 16/05/2025 | 13:53:00 | 459p | 197 | £906.20 | O | Sell |
| 16/05/2025 | 13:32:01 | 459p | 9 | £41.40 | 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 |