| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 168p | 65 | £109.20 | PC | Buy |
| 16/05/2025 | 16:35:00 | 168p | 15 | £25.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 168p | 13 | £21.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 168p | 37 | £62.16 | Unknown | |
| 16/05/2025 | 16:24:01 | 166p | 597 | £991.02 | O | Sell |
| 16/05/2025 | 16:02:03 | 167p | 905 | £1,511.35 | AT | Buy |
| 16/05/2025 | 16:02:03 | 167p | 1,576 | £2,631.92 | AT | Buy |
| 16/05/2025 | 16:02:03 | 167p | 2,876 | £4,802.92 | AT | Buy |
| 16/05/2025 | 16:01:04 | 166p | 354 | £587.64 | AT | Sell |
| 16/05/2025 | 12:36:03 | 167p | 251 | £419.17 | AT | Sell |
| 16/05/2025 | 12:36:03 | 167p | 977 | £1,631.59 | AT | Sell |
| 16/05/2025 | 08:06:00 | 174p | 29 | £50.46 | O | Buy |
| 16/05/2025 | 08:06:00 | 168p | 272 | £456.96 | AT | Buy |
| 16/05/2025 | 08:00:03 | 168p | 163 | £273.84 | O | Unknown |
| 16/05/2025 | 08:00:02 | 167p | 273 | £455.91 | UT | Sell |
| 16/05/2025 | 08:00:02 | 167p | 273 | £455.91 | Unknown |
| 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 |