| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:05 | 741p | 6,203 | £45,964.23 | AT | Sell |
| 16/05/2025 | 16:18:03 | 741p | 40,400 | £299,364.00 | AT | Buy |
| 16/05/2025 | 16:18:03 | 741p | 13,884 | £102,880.44 | AT | Sell |
| 16/05/2025 | 16:18:03 | 741p | 13,884 | £102,880.44 | AT | Sell |
| 16/05/2025 | 16:18:03 | 741p | 10,179 | £75,426.39 | AT | Sell |
| 16/05/2025 | 15:40:00 | 741p | 187 | £1,385.67 | O | Sell |
| 16/05/2025 | 15:24:01 | 741p | 330 | £2,445.30 | AT | Buy |
| 16/05/2025 | 15:23:03 | 741p | 9 | £66.69 | O | Buy |
| 16/05/2025 | 15:17:04 | 741p | 10 | £74.10 | O | Sell |
| 16/05/2025 | 14:48:00 | 741p | 173 | £1,281.93 | AT | Sell |
| 16/05/2025 | 14:29:00 | 742p | 2 | £14.84 | AT | Buy |
| 16/05/2025 | 14:17:03 | 741p | 10 | £74.10 | O | Sell |
| 16/05/2025 | 14:17:01 | 741p | 8,042 | £59,591.22 | O | Sell |
| 16/05/2025 | 14:15:04 | 742p | 9,464 | £70,222.88 | O | Buy |
| 16/05/2025 | 14:15:03 | 742p | 586 | £4,348.12 | O | Buy |
| 16/05/2025 | 14:14:03 | 741p | 105 | £778.05 | O | Sell |
| 16/05/2025 | 14:14:00 | 741p | 3,258 | £24,141.78 | O | Sell |
| 16/05/2025 | 14:13:04 | 741p | 69 | £511.29 | O | Sell |
| 16/05/2025 | 14:13:00 | 742p | 4,772 | £35,408.24 | O | Buy |
| 16/05/2025 | 14:13:00 | 742p | 513 | £3,806.46 | 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 |