| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:04 | 214p | 2,000 | £4,280.00 | O | Sell |
| 16/05/2025 | 16:37:02 | 204p | 5,000 | £10,250.00 | O | Sell |
| 16/05/2025 | 16:35:01 | 214p | 200 | £428.00 | PC | Sell |
| 16/05/2025 | 16:35:01 | 214p | 200 | £428.00 | Sell | |
| 16/05/2025 | 16:18:00 | 215p | 465 | £999.75 | O | Unknown |
| 16/05/2025 | 16:15:01 | 214p | 7,500 | £16,050.00 | O | Sell |
| 16/05/2025 | 15:48:02 | 215p | 463 | £995.45 | O | Unknown |
| 16/05/2025 | 15:30:00 | 210p | 10,000 | £21,000.00 | O | Sell |
| 16/05/2025 | 15:04:03 | 211p | 15,000 | £31,650.00 | O | Sell |
| 16/05/2025 | 14:59:02 | 216p | 694 | £1,499.04 | O | Buy |
| 16/05/2025 | 14:34:04 | 216p | 462 | £997.92 | O | Buy |
| 16/05/2025 | 14:33:04 | 216p | 1,000 | £2,160.00 | O | Buy |
| 16/05/2025 | 14:26:04 | 216p | 1,000 | £2,160.00 | O | Buy |
| 16/05/2025 | 14:26:00 | 215p | 2,000 | £4,300.00 | O | Buy |
| 16/05/2025 | 14:26:00 | 215p | 2,000 | £4,300.00 | O | Buy |
| 16/05/2025 | 14:25:05 | 215p | 2,000 | £4,300.00 | O | Buy |
| 16/05/2025 | 12:42:02 | 217p | 916 | £1,987.72 | O | Buy |
| 16/05/2025 | 12:27:03 | 217p | 100 | £217.00 | O | Buy |
| 16/05/2025 | 11:59:01 | 215p | 1,163 | £2,500.45 | O | Buy |
| 16/05/2025 | 11:55:05 | 209p | 2,000 | £4,180.00 | 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 |