| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 131p | 53 | £69.43 | PC | Sell |
| 16/05/2025 | 16:35:02 | 131p | 53 | £69.43 | Unknown | |
| 16/05/2025 | 16:28:04 | 132p | 1 | £1.32 | O | Buy |
| 16/05/2025 | 16:23:05 | 131p | 1,000 | £1,310.00 | O | Sell |
| 16/05/2025 | 16:21:05 | 131p | 1,110 | £1,454.10 | O | Sell |
| 16/05/2025 | 15:42:04 | 131p | 50,000 | £65,500.00 | O | Buy |
| 16/05/2025 | 13:57:01 | 132p | 1 | £1.32 | O | Buy |
| 16/05/2025 | 13:57:01 | 132p | 1 | £1.32 | AT | Buy |
| 16/05/2025 | 13:57:01 | 130p | 20 | £26.00 | AT | Sell |
| 16/05/2025 | 13:40:00 | 132p | 1 | £1.32 | O | Buy |
| 16/05/2025 | 13:40:00 | 132p | 1 | £1.32 | AT | Buy |
| 16/05/2025 | 12:32:03 | 131p | 5,000 | £6,550.00 | O | Sell |
| 16/05/2025 | 12:22:03 | 131p | 375 | £491.25 | O | Buy |
| 16/05/2025 | 11:30:02 | 132p | 1 | £1.32 | O | Buy |
| 16/05/2025 | 11:30:02 | 132p | 1 | £1.32 | AT | Buy |
| 16/05/2025 | 11:23:05 | 131p | 11,500 | £15,065.00 | O | Sell |
| 16/05/2025 | 11:19:04 | 131p | 10,000 | £13,100.00 | O | Sell |
| 16/05/2025 | 11:19:01 | 131p | 4,750 | £6,222.50 | O | Sell |
| 16/05/2025 | 10:50:00 | 131p | 8,834 | £11,572.54 | O | Sell |
| 16/05/2025 | 10:41:05 | 132p | 165 | £217.80 | 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 |