| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 15:33:04 | 168p | 10,750 | £18,060.00 | O | Sell |
| 13/05/2025 | 15:33:00 | 168p | 10,750 | £18,060.00 | O | Sell |
| 13/05/2025 | 15:29:04 | 168p | 2,811 | £4,722.48 | O | Sell |
| 13/05/2025 | 15:14:01 | 169p | 5,000 | £8,450.00 | O | Sell |
| 13/05/2025 | 15:11:01 | 167p | 26,351 | £44,006.17 | O | Buy |
| 13/05/2025 | 15:10:03 | 168p | 1,811 | £3,042.48 | O | Sell |
| 13/05/2025 | 15:10:01 | 168p | 10,624 | £17,848.32 | O | Sell |
| 13/05/2025 | 15:00:04 | 168p | 791 | £1,328.88 | O | Sell |
| 13/05/2025 | 13:13:00 | 168p | 1,657 | £2,783.76 | O | Sell |
| 13/05/2025 | 11:17:01 | 169p | 7,882 | £13,320.58 | O | Unknown |
| 13/05/2025 | 11:06:04 | 168p | 700 | £1,176.00 | O | Sell |
| 13/05/2025 | 10:47:05 | 168p | 229 | £384.72 | O | Sell |
| 13/05/2025 | 10:25:01 | 170p | 2,946 | £5,008.20 | O | Buy |
| 13/05/2025 | 09:09:02 | 168p | 2,699 | £4,534.32 | O | Sell |
| 13/05/2025 | 08:55:02 | 168p | 11 | £18.48 | O | Sell |
| 13/05/2025 | 08:10:00 | 170p | 196 | £333.20 | O | Buy |
| 13/05/2025 | 08:08:05 | 170p | 586 | £996.20 | 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 |