| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:02 | 374p | 1,460 | £5,460.40 | O | Buy |
| 16/05/2025 | 16:23:03 | 373p | 490 | £1,827.70 | O | Sell |
| 16/05/2025 | 14:58:02 | 373p | 15,516 | £57,874.68 | O | Buy |
| 16/05/2025 | 14:13:00 | 373p | 1,738 | £6,482.74 | AT | Sell |
| 16/05/2025 | 14:12:03 | 373p | 126,074 | £470,256.02 | O | Sell |
| 16/05/2025 | 13:02:00 | 373p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:09:05 | 372p | 3,000 | £11,160.00 | AT | Sell |
| 16/05/2025 | 11:41:05 | 373p | 7,447 | £27,777.31 | O | Sell |
| 16/05/2025 | 11:00:01 | 373p | 1,727 | £6,441.71 | O | Sell |
| 16/05/2025 | 10:49:05 | 373p | 22,624 | £84,387.52 | O | Buy |
| 16/05/2025 | 09:14:00 | 372p | 12 | £44.64 | O | Buy |
| 16/05/2025 | 09:14:00 | 372p | 15 | £55.80 | O | Buy |
| 16/05/2025 | 09:14:00 | 372p | 62 | £230.64 | AT | Buy |
| 16/05/2025 | 08:42:01 | 371p | 14 | £51.94 | 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 |