| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 163p | 5,090 | £8,296.70 | PC | Sell |
| 16/05/2025 | 16:35:01 | 163p | 196 | £319.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 2,163 | £3,525.69 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 753 | £1,227.39 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 159 | £259.17 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 65 | £105.95 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 87 | £141.81 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 50 | £81.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 64 | £104.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 514 | £837.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 163p | 1,039 | £1,693.57 | Unknown | |
| 16/05/2025 | 15:54:05 | 165p | 376 | £620.40 | AT | Buy |
| 16/05/2025 | 15:54:05 | 163p | 1,042 | £1,698.46 | AT | Sell |
| 16/05/2025 | 15:54:05 | 166p | 101 | £167.66 | AT | Buy |
| 16/05/2025 | 15:21:00 | 165p | 2,500 | £4,125.00 | O | Sell |
| 16/05/2025 | 15:20:05 | 165p | 2,000 | £3,300.00 | O | Unknown |
| 16/05/2025 | 15:20:04 | 165p | 2,000 | £3,300.00 | AT | Buy |
| 16/05/2025 | 15:20:02 | 165p | 2,500 | £4,125.00 | O | Buy |
| 16/05/2025 | 15:20:01 | 165p | 291 | £480.15 | AT | Sell |
| 16/05/2025 | 15:18:02 | 168p | 6 | £10.08 | 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 |