| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:50:05 | 141p | 40,000 | £56,400.00 | O | Buy |
| 16/05/2025 | 16:28:03 | 138p | 1,000 | £1,380.00 | O | Sell |
| 16/05/2025 | 16:28:00 | 140p | 572 | £800.80 | O | Buy |
| 16/05/2025 | 16:25:04 | 140p | 1,150 | £1,610.00 | O | Buy |
| 16/05/2025 | 16:23:02 | 140p | 688 | £963.20 | O | Buy |
| 16/05/2025 | 16:15:05 | 140p | 3,600 | £5,040.00 | O | Buy |
| 16/05/2025 | 16:13:03 | 142p | 143 | £203.06 | O | Buy |
| 16/05/2025 | 16:12:05 | 138p | 6,448 | £8,898.24 | O | Sell |
| 16/05/2025 | 16:00:05 | 138p | 3,484 | £4,807.92 | O | Sell |
| 16/05/2025 | 16:00:04 | 142p | 78 | £110.76 | O | Buy |
| 16/05/2025 | 16:00:00 | 140p | 7,500 | £10,500.00 | O | Unknown |
| 16/05/2025 | 15:58:01 | 140p | 15,339 | £21,474.60 | O | Sell |
| 16/05/2025 | 15:51:00 | 141p | 1,317 | £1,856.97 | O | Sell |
| 16/05/2025 | 15:46:03 | 140p | 18,455 | £25,837.00 | O | Buy |
| 16/05/2025 | 15:44:02 | 140p | 1,130 | £1,582.00 | O | Sell |
| 16/05/2025 | 15:32:02 | 141p | 402 | £566.82 | O | Sell |
| 16/05/2025 | 15:32:01 | 140p | 4,828 | £6,759.20 | O | Sell |
| 16/05/2025 | 15:31:04 | 141p | 5,500 | £7,755.00 | O | Sell |
| 16/05/2025 | 15:19:04 | 141p | 2,049 | £2,889.09 | O | Sell |
| 16/05/2025 | 14:52:02 | 141p | 3,515 | £4,956.15 | 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 |