| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:02 | 286p | 260 | £743.60 | PC | Sell |
| 13/05/2025 | 16:35:02 | 286p | 2 | £5.72 | Unknown | |
| 13/05/2025 | 16:35:02 | 286p | 56 | £160.16 | Unknown | |
| 13/05/2025 | 16:35:02 | 286p | 24 | £68.64 | Unknown | |
| 13/05/2025 | 16:35:02 | 286p | 165 | £471.90 | Unknown | |
| 13/05/2025 | 16:35:02 | 286p | 13 | £37.18 | Unknown | |
| 13/05/2025 | 16:22:00 | 291p | 2 | £5.82 | O | Sell |
| 13/05/2025 | 16:21:03 | 293p | 3 | £8.79 | O | Buy |
| 13/05/2025 | 16:21:03 | 293p | 12 | £35.16 | O | Buy |
| 13/05/2025 | 16:18:05 | 293p | 2,385 | £6,988.05 | O | Sell |
| 13/05/2025 | 16:07:01 | 293p | 16,970 | £49,722.10 | O | Sell |
| 13/05/2025 | 15:50:04 | 293p | 35,000 | £102,550.00 | O | Sell |
| 13/05/2025 | 15:11:02 | 293p | 1,350 | £3,955.50 | O | Sell |
| 13/05/2025 | 15:07:02 | 297p | 60 | £178.20 | O | Buy |
| 13/05/2025 | 15:07:02 | 291p | 303 | £881.73 | AT | Sell |
| 13/05/2025 | 14:52:05 | 293p | 5,000 | £14,650.00 | O | Sell |
| 13/05/2025 | 14:37:02 | 291p | 60,000 | £174,600.00 | O | Buy |
| 13/05/2025 | 14:21:03 | 291p | 185,000 | £538,350.00 | O | Sell |
| 13/05/2025 | 14:14:02 | 293p | 575 | £1,684.75 | O | Sell |
| 13/05/2025 | 14:11:01 | 291p | 74,095 | £215,616.45 | 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 |