| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:51:00 | 3124p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:51:00 | 3124p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:43:01 | 3115p | 5,150 | £160,422.50 | O | Sell |
| 16/05/2025 | 15:38:02 | 3114p | 1,944 | £60,536.16 | RQ | Buy |
| 16/05/2025 | 15:38:02 | 3114p | 468 | £14,573.52 | RQ | Buy |
| 16/05/2025 | 15:36:04 | 3114p | 468 | £14,573.52 | RQ | Sell |
| 16/05/2025 | 15:36:04 | 3113p | 2,880 | £89,654.40 | O | Sell |
| 16/05/2025 | 15:33:05 | 3120p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:26:01 | 3110p | 2,600 | £80,860.00 | O | Sell |
| 16/05/2025 | 15:24:01 | 3110p | 8,700 | £270,570.00 | O | Sell |
| 16/05/2025 | 15:10:04 | 3108p | 1,700 | £52,836.00 | O | Sell |
| 16/05/2025 | 15:10:00 | 3107p | 15,200 | £472,264.00 | O | Sell |
| 16/05/2025 | 14:57:02 | 3110p | 7,720 | £240,092.00 | O | Sell |
| 16/05/2025 | 14:51:04 | 3108p | 400 | £12,432.00 | RQ | Sell |
| 16/05/2025 | 14:42:05 | 3104p | 400 | £12,416.00 | O | Sell |
| 16/05/2025 | 14:35:04 | 3104p | 10,280 | £319,091.20 | O | Sell |
| 16/05/2025 | 14:20:03 | 3109p | 2,830 | £87,984.70 | RQ | Sell |
| 16/05/2025 | 14:19:05 | 3111p | 330 | £10,266.30 | O | Sell |
| 16/05/2025 | 14:18:03 | 3111p | 2,500 | £77,775.00 | O | Sell |
| 16/05/2025 | 14:15:00 | 3112p | 650 | £20,228.00 | RQ | 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 |