| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 737p | 7,486 | £55,171.82 | PC | Sell |
| 16/05/2025 | 16:35:02 | 737p | 2,647 | £19,508.39 | Unknown | |
| 16/05/2025 | 16:35:02 | 737p | 722 | £5,321.14 | Unknown | |
| 16/05/2025 | 16:35:02 | 737p | 4,117 | £30,342.29 | Unknown | |
| 16/05/2025 | 16:28:04 | 738p | 4 | £29.52 | O | Sell |
| 16/05/2025 | 16:28:04 | 738p | 406 | £2,996.28 | O | Sell |
| 16/05/2025 | 16:24:05 | 738p | 20 | £147.60 | O | Buy |
| 16/05/2025 | 16:22:00 | 737p | 35 | £257.95 | AT | Sell |
| 16/05/2025 | 16:19:02 | 737p | 3,033 | £22,353.21 | AT | Buy |
| 16/05/2025 | 16:14:01 | 737p | 5,100 | £37,587.00 | AT | Buy |
| 16/05/2025 | 16:13:00 | 737p | 8,000 | £58,960.00 | O | Buy |
| 16/05/2025 | 16:12:00 | 737p | 10 | £73.70 | AT | Buy |
| 16/05/2025 | 16:10:00 | 738p | 1 | £7.38 | O | Buy |
| 16/05/2025 | 16:10:00 | 738p | 27 | £199.26 | O | Buy |
| 16/05/2025 | 16:09:03 | 737p | 6,779 | £49,961.23 | O | Buy |
| 16/05/2025 | 16:06:03 | 737p | 669 | £4,930.53 | O | Sell |
| 16/05/2025 | 16:04:03 | 737p | 67 | £493.79 | O | Buy |
| 16/05/2025 | 15:57:02 | 737p | 5 | £36.85 | O | Sell |
| 16/05/2025 | 15:56:05 | 737p | 1 | £7.37 | O | Buy |
| 16/05/2025 | 15:50:00 | 738p | 2 | £14.76 | 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 |