| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:04 | 175p | 1,000 | £1,750.00 | O | Sell |
| 16/05/2025 | 15:57:00 | 178p | 7,287 | £12,970.86 | O | Buy |
| 16/05/2025 | 14:56:01 | 175p | 25,000 | £43,750.00 | O | Sell |
| 16/05/2025 | 14:34:01 | 178p | 2,500 | £4,450.00 | O | Buy |
| 16/05/2025 | 14:26:00 | 178p | 1,220 | £2,171.60 | O | Buy |
| 16/05/2025 | 14:17:01 | 178p | 3,000 | £5,340.00 | O | Buy |
| 16/05/2025 | 14:02:02 | 179p | 2,000 | £3,580.00 | O | Buy |
| 16/05/2025 | 13:49:03 | 175p | 2,500 | £4,375.00 | O | Sell |
| 16/05/2025 | 13:18:01 | 179p | 3,000 | £5,370.00 | O | Buy |
| 16/05/2025 | 13:15:00 | 175p | 617 | £1,079.75 | O | Sell |
| 16/05/2025 | 13:07:03 | 179p | 2,000 | £3,580.00 | O | Buy |
| 16/05/2025 | 13:05:02 | 178p | 5,000 | £8,900.00 | O | Buy |
| 16/05/2025 | 13:05:02 | 178p | 1,000 | £1,780.00 | O | Buy |
| 16/05/2025 | 13:04:00 | 178p | 1,000 | £1,780.00 | O | Buy |
| 16/05/2025 | 13:03:01 | 178p | 1,000 | £1,780.00 | O | Buy |
| 16/05/2025 | 12:39:04 | 178p | 2,500 | £4,450.00 | O | Buy |
| 16/05/2025 | 12:32:02 | 178p | 1,682 | £2,993.96 | O | Buy |
| 16/05/2025 | 12:31:00 | 178p | 1,500 | £2,670.00 | O | Buy |
| 16/05/2025 | 11:48:04 | 174p | 51,690 | £89,940.60 | O | Sell |
| 16/05/2025 | 11:40:04 | 178p | 14,049 | £25,007.22 | 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 |