| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:03 | 765p | 19 | £145.35 | O | Sell |
| 16/05/2025 | 16:06:01 | 766p | 2,053 | £15,725.98 | AT | Buy |
| 16/05/2025 | 16:05:04 | 765p | 287 | £2,195.55 | O | Buy |
| 16/05/2025 | 16:03:02 | 765p | 574 | £4,391.10 | O | Buy |
| 16/05/2025 | 16:01:05 | 765p | 261 | £1,996.65 | O | Buy |
| 16/05/2025 | 15:55:01 | 765p | 1 | £7.65 | O | Sell |
| 16/05/2025 | 15:22:04 | 763p | 958 | £7,309.54 | O | Sell |
| 16/05/2025 | 15:22:04 | 763p | 10 | £76.30 | O | Buy |
| 16/05/2025 | 15:17:03 | 764p | 1,653 | £12,628.92 | O | Buy |
| 16/05/2025 | 15:09:04 | 763p | 858 | £6,546.54 | O | Buy |
| 16/05/2025 | 14:52:04 | 762p | 410 | £3,124.20 | O | Buy |
| 16/05/2025 | 14:47:01 | 762p | 260 | £1,981.20 | O | Buy |
| 16/05/2025 | 14:35:01 | 762p | 941 | £7,170.42 | O | Buy |
| 16/05/2025 | 14:28:00 | 763p | 9,886 | £75,430.18 | AT | Buy |
| 16/05/2025 | 12:55:01 | 765p | 9,886 | £75,627.90 | AT | Buy |
| 16/05/2025 | 12:55:01 | 765p | 9,886 | £75,627.90 | AT | Buy |
| 16/05/2025 | 12:20:02 | 764p | 9,886 | £75,529.04 | AT | Buy |
| 16/05/2025 | 12:11:03 | 764p | 1,308 | £9,993.12 | O | Buy |
| 16/05/2025 | 12:08:04 | 764p | 71 | £542.44 | O | Buy |
| 16/05/2025 | 10:42:02 | 764p | 82 | £626.48 | 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 |