| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:04 | 298p | 5,000 | £14,900.00 | O | Buy |
| 16/05/2025 | 15:04:01 | 300p | 10,000 | £30,000.00 | O | Buy |
| 16/05/2025 | 12:41:03 | 293p | 3 | £8.79 | O | Sell |
| 16/05/2025 | 12:21:02 | 299p | 333 | £995.67 | O | Buy |
| 16/05/2025 | 11:53:02 | 296p | 20,000 | £59,200.00 | O | Unknown |
| 16/05/2025 | 11:51:03 | 298p | 2,000 | £5,960.00 | O | Buy |
| 16/05/2025 | 11:47:01 | 296p | 1,000 | £2,960.00 | O | Buy |
| 16/05/2025 | 11:29:05 | 296p | 1,500 | £4,440.00 | O | Buy |
| 16/05/2025 | 11:22:00 | 296p | 250 | £740.00 | O | Buy |
| 16/05/2025 | 11:20:01 | 296p | 3,377 | £9,995.92 | O | Buy |
| 16/05/2025 | 11:19:03 | 295p | 3,388 | £9,994.60 | O | Buy |
| 16/05/2025 | 09:25:05 | 295p | 200 | £590.00 | O | Buy |
| 16/05/2025 | 08:38:04 | 295p | 271 | £799.45 | O | Buy |
| 16/05/2025 | 08:35:00 | 290p | 31 | £89.90 | 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 |