| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | 284p | 2,000 | £5,680.00 | O | Buy |
| 16/05/2025 | 16:19:05 | 284p | 7,699 | £21,865.16 | AT | Buy |
| 16/05/2025 | 16:08:03 | 284p | 5,270 | £14,966.80 | O | Sell |
| 16/05/2025 | 16:04:00 | 284p | 30 | £85.20 | AT | Sell |
| 16/05/2025 | 15:53:04 | 284p | 2,109 | £5,989.56 | O | Buy |
| 16/05/2025 | 15:41:05 | 285p | 27,629 | £78,742.65 | AT | Buy |
| 16/05/2025 | 15:41:03 | 285p | 26,419 | £75,294.15 | AT | Buy |
| 16/05/2025 | 15:35:01 | 284p | 25,074 | £71,210.16 | AT | Buy |
| 16/05/2025 | 15:09:02 | 285p | 24,616 | £70,155.60 | AT | Buy |
| 16/05/2025 | 15:05:01 | 284p | 24,272 | £68,932.48 | AT | Buy |
| 16/05/2025 | 15:00:02 | 284p | 27,068 | £76,873.12 | AT | Buy |
| 16/05/2025 | 14:31:00 | 285p | 40,000 | £114,000.00 | AT | Sell |
| 16/05/2025 | 14:25:05 | 286p | 25,081 | £71,731.66 | AT | Buy |
| 16/05/2025 | 14:10:00 | 285p | 1,200 | £3,420.00 | AT | Sell |
| 16/05/2025 | 14:08:01 | 285p | 27,473 | £78,298.05 | AT | Buy |
| 16/05/2025 | 14:07:02 | 285p | 27,137 | £77,340.45 | AT | Buy |
| 16/05/2025 | 14:07:01 | 285p | 24,355 | £69,411.75 | AT | Buy |
| 16/05/2025 | 14:07:01 | 285p | 28,760 | £81,966.00 | AT | Buy |
| 16/05/2025 | 14:07:01 | 285p | 9,310 | £26,533.50 | AT | Buy |
| 16/05/2025 | 14:07:01 | 285p | 24,370 | £69,454.50 | AT | 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 |