| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:04 | 343p | 42 | £144.06 | O | Sell |
| 16/05/2025 | 16:19:00 | 343p | 51 | £174.93 | O | Sell |
| 16/05/2025 | 16:11:00 | 347p | 1 | £3.47 | O | Buy |
| 16/05/2025 | 15:47:03 | 349p | 149 | £520.01 | O | Sell |
| 16/05/2025 | 15:31:02 | 342p | 6 | £20.52 | O | Buy |
| 16/05/2025 | 15:30:05 | 339p | 2,310 | £7,830.90 | O | Sell |
| 16/05/2025 | 15:29:05 | 341p | 42 | £143.22 | O | Buy |
| 16/05/2025 | 15:09:01 | 335p | 9 | £30.15 | O | Sell |
| 16/05/2025 | 15:08:02 | 336p | 149 | £500.64 | O | Buy |
| 16/05/2025 | 14:43:02 | 337p | 28 | £94.36 | O | Buy |
| 16/05/2025 | 14:43:02 | 337p | 2,282 | £7,690.34 | O | Buy |
| 16/05/2025 | 14:43:02 | 337p | 3,944 | £13,291.28 | AT | Buy |
| 16/05/2025 | 14:38:02 | 335p | 1,000 | £3,350.00 | O | Buy |
| 16/05/2025 | 14:33:02 | 333p | 3 | £9.99 | O | Sell |
| 16/05/2025 | 14:21:01 | 331p | 3 | £9.93 | O | Buy |
| 16/05/2025 | 14:01:04 | 328p | 423 | £1,387.44 | O | Sell |
| 16/05/2025 | 11:42:04 | 326p | 269 | £876.94 | O | Buy |
| 16/05/2025 | 11:21:04 | 327p | 154 | £503.58 | O | Buy |
| 16/05/2025 | 09:09:04 | 323p | 1 | £3.23 | O | Buy |
| 16/05/2025 | 09:09:04 | 322p | 10 | £32.20 | 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 |