| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:57:05 | 141p | 1,050 | £1,480.50 | O | Sell |
| 16/05/2025 | 15:00:02 | 141p | 1,399 | £1,972.59 | O | Sell |
| 16/05/2025 | 14:23:03 | 140p | 18,363 | £25,708.20 | O | Sell |
| 16/05/2025 | 11:33:04 | 142p | 690 | £979.80 | O | Sell |
| 16/05/2025 | 10:54:04 | 140p | 741 | £1,037.40 | O | Sell |
| 16/05/2025 | 10:50:00 | 140p | 745 | £1,043.00 | O | Sell |
| 16/05/2025 | 10:43:03 | 140p | 10,500 | £14,700.00 | O | Sell |
| 16/05/2025 | 10:38:00 | 142p | 700 | £994.00 | O | Sell |
| 16/05/2025 | 09:59:03 | 144p | 1 | £1.44 | O | Buy |
| 16/05/2025 | 09:55:03 | 139p | 3,214 | £4,467.46 | O | Sell |
| 16/05/2025 | 09:49:03 | 139p | 1,000 | £1,390.00 | O | Sell |
| 16/05/2025 | 09:38:05 | 139p | 2,000 | £2,780.00 | O | Sell |
| 16/05/2025 | 09:07:01 | 142p | 361 | £512.62 | O | Buy |
| 16/05/2025 | 08:44:03 | 144p | 2 | £2.88 | O | Buy |
| 16/05/2025 | 08:44:03 | 144p | 2 | £2.88 | O | Buy |
| 16/05/2025 | 08:44:03 | 144p | 2 | £2.88 | O | Buy |
| 16/05/2025 | 08:38:03 | 142p | 1,400 | £1,988.00 | O | Buy |
| 16/05/2025 | 08:13:02 | 140p | 511 | £715.40 | O | Sell |
| 16/05/2025 | 08:13:00 | 144p | 2 | £2.88 | O | Buy |
| 16/05/2025 | 08:13:00 | 144p | 1 | £1.44 | 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 |