| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:05 | 165p | 7,952 | £13,120.80 | O | Sell |
| 16/05/2025 | 16:35:02 | 165p | 938 | £1,547.70 | PC | Sell |
| 16/05/2025 | 16:35:02 | 165p | 8 | £13.20 | Sell | |
| 16/05/2025 | 16:35:02 | 165p | 930 | £1,534.50 | Sell | |
| 16/05/2025 | 16:08:00 | 172p | 3,000 | £5,160.00 | O | Buy |
| 16/05/2025 | 15:31:01 | 165p | 1,000 | £1,650.00 | O | Sell |
| 16/05/2025 | 15:29:00 | 165p | 2,000 | £3,300.00 | O | Sell |
| 16/05/2025 | 14:42:00 | 170p | 484 | £822.80 | O | Buy |
| 16/05/2025 | 14:40:04 | 170p | 2,484 | £4,222.80 | O | Buy |
| 16/05/2025 | 14:00:00 | 160p | 1,470 | £2,352.00 | TK | Sell |
| 16/05/2025 | 14:00:00 | 160p | 166 | £265.60 | Sell | |
| 16/05/2025 | 14:00:00 | 160p | 366 | £585.60 | Sell | |
| 16/05/2025 | 14:00:00 | 160p | 938 | £1,500.80 | Sell | |
| 16/05/2025 | 13:39:01 | 170p | 2,484 | £4,222.80 | O | Buy |
| 16/05/2025 | 13:34:05 | 163p | 629 | £1,025.27 | O | Sell |
| 16/05/2025 | 12:43:04 | 162p | 86 | £139.32 | O | Sell |
| 16/05/2025 | 12:43:04 | 162p | 267 | £432.54 | O | Sell |
| 16/05/2025 | 12:43:03 | 168p | 2,500 | £4,200.00 | O | Buy |
| 16/05/2025 | 12:42:00 | 166p | 5,000 | £8,300.00 | O | Buy |
| 16/05/2025 | 12:40:01 | 162p | 1,190 | £1,927.80 | 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 |