| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:03 | 375p | 15,518 | £58,192.50 | O | Buy |
| 16/05/2025 | 16:35:01 | 375p | 90 | £337.50 | PC | Sell |
| 16/05/2025 | 16:35:01 | 375p | 18 | £67.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 375p | 6 | £22.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 375p | 22 | £82.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 375p | 22 | £82.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 375p | 21 | £78.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 375p | 1 | £3.75 | Unknown | |
| 16/05/2025 | 16:22:01 | 376p | 660 | £2,481.60 | O | Sell |
| 16/05/2025 | 16:21:04 | 376p | 329 | £1,237.04 | O | Sell |
| 16/05/2025 | 16:17:00 | 376p | 4,502 | £16,927.52 | O | Sell |
| 16/05/2025 | 16:14:01 | 375p | 2,140 | £8,025.00 | O | Sell |
| 16/05/2025 | 15:08:03 | 376p | 2,920 | £10,979.20 | O | Buy |
| 16/05/2025 | 14:31:01 | 373p | 142 | £529.66 | AT | Sell |
| 16/05/2025 | 14:31:01 | 373p | 1,946 | £7,258.58 | AT | Sell |
| 16/05/2025 | 14:31:01 | 373p | 6 | £22.38 | AT | Sell |
| 16/05/2025 | 14:30:04 | 376p | 595 | £2,237.20 | AT | Buy |
| 16/05/2025 | 14:30:03 | 375p | 6,000 | £22,500.00 | O | Buy |
| 16/05/2025 | 14:15:03 | 375p | 9,518 | £35,692.50 | O | Buy |
| 16/05/2025 | 12:36:04 | 380p | 32 | £121.60 | 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 |