| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:33:04 | 291p | 10,000 | £29,100.00 | O | Sell |
| 15/05/2025 | 16:28:03 | 292p | 1,995 | £5,825.40 | O | Buy |
| 15/05/2025 | 16:14:01 | 292p | 14 | £40.88 | O | Buy |
| 15/05/2025 | 16:10:02 | 292p | 1,710 | £4,993.20 | O | Buy |
| 15/05/2025 | 15:59:03 | 292p | 1 | £2.92 | O | Buy |
| 15/05/2025 | 15:59:03 | 288p | 0 | £0.00 | O | Sell |
| 15/05/2025 | 15:59:00 | 292p | 2,000 | £5,840.00 | O | Buy |
| 15/05/2025 | 14:35:00 | 289p | 3,400 | £9,826.00 | O | Sell |
| 15/05/2025 | 14:10:04 | 289p | 8 | £23.12 | O | Sell |
| 15/05/2025 | 13:19:05 | 292p | 85 | £248.20 | O | Buy |
| 15/05/2025 | 12:28:05 | 292p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 12:28:05 | 292p | 3 | £8.76 | O | Buy |
| 15/05/2025 | 12:28:04 | 292p | 1,500 | £4,380.00 | O | Buy |
| 15/05/2025 | 11:26:03 | 292p | 550 | £1,606.00 | O | Buy |
| 15/05/2025 | 10:57:03 | 292p | 79 | £230.68 | O | Buy |
| 15/05/2025 | 10:38:00 | 291p | 6,927 | £20,157.57 | O | Buy |
| 15/05/2025 | 10:06:01 | 292p | 41 | £119.72 | O | Buy |
| 15/05/2025 | 09:14:04 | 292p | 407 | £1,188.44 | O | Buy |
| 15/05/2025 | 08:59:05 | 291p | 171 | £497.61 | O | Buy |
| 15/05/2025 | 08:35:01 | 290p | 5,000 | £14,500.00 | 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 |