| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:00 | 113p | 500 | £570.00 | O | Buy |
| 16/05/2025 | 15:24:04 | 112p | 3,000 | £3,390.00 | O | Sell |
| 16/05/2025 | 15:24:04 | 112p | 6,000 | £6,780.00 | O | Sell |
| 16/05/2025 | 15:24:03 | 112p | 3,000 | £3,390.00 | O | Sell |
| 16/05/2025 | 15:23:05 | 112p | 1 | £1.12 | O | Sell |
| 16/05/2025 | 15:23:05 | 112p | 66 | £73.92 | O | Sell |
| 16/05/2025 | 15:23:05 | 112p | 1 | £1.12 | O | Sell |
| 16/05/2025 | 15:23:03 | 112p | 3,000 | £3,390.00 | O | Sell |
| 16/05/2025 | 12:47:02 | 114p | 5,000 | £5,750.00 | O | Buy |
| 16/05/2025 | 09:35:04 | 112p | 1,407 | £1,589.91 | O | Sell |
| 16/05/2025 | 08:59:00 | 112p | 3,000 | £3,390.00 | O | Sell |
| 16/05/2025 | 08:55:01 | 113p | 3,000 | £3,420.00 | O | Sell |
| 16/05/2025 | 08:51:03 | 112p | 15,000 | £16,950.00 | O | Sell |
| 16/05/2025 | 08:51:00 | 115p | 10,000 | £11,600.00 | O | Buy |
| 16/05/2025 | 08:30:00 | 114p | 100 | £115.00 | O | Buy |
| 16/05/2025 | 08:10:01 | 114p | 3,000 | £3,450.00 | O | Buy |
| 16/05/2025 | 08:09:04 | 115p | 5,566 | £6,456.56 | O | Buy |
| 16/05/2025 | 08:04:05 | 114p | 867 | £997.05 | O | Buy |
| 16/05/2025 | 08:02:00 | 112p | 634 | £710.08 | O | Sell |
| 16/05/2025 | 08:02:00 | 112p | 9 | £10.08 | 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 |