| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:47:00 | 143p | 25,000 | £35,750.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 145p | 178 | £258.10 | PC | Buy |
| 16/05/2025 | 16:35:02 | 145p | 178 | £258.10 | Buy | |
| 16/05/2025 | 16:27:04 | 143p | 80 | £114.40 | O | Buy |
| 16/05/2025 | 16:10:04 | 140p | 121 | £169.40 | O | Sell |
| 16/05/2025 | 16:08:02 | 142p | 2,000 | £2,840.00 | O | Sell |
| 16/05/2025 | 15:50:04 | 143p | 1,000 | £1,430.00 | O | Buy |
| 16/05/2025 | 15:40:05 | 142p | 2,583 | £3,667.86 | O | Unknown |
| 16/05/2025 | 14:48:01 | 144p | 317 | £456.48 | O | Buy |
| 16/05/2025 | 14:36:05 | 143p | 965 | £1,379.95 | O | Buy |
| 16/05/2025 | 14:08:02 | 142p | 9 | £12.78 | O | Sell |
| 16/05/2025 | 14:00:00 | 145p | 2,017 | £2,924.65 | TK | Buy |
| 16/05/2025 | 14:00:00 | 145p | 2,007 | £2,910.15 | Buy | |
| 16/05/2025 | 14:00:00 | 145p | 10 | £14.50 | Buy | |
| 16/05/2025 | 13:12:05 | 144p | 5,000 | £7,200.00 | O | Buy |
| 16/05/2025 | 13:12:04 | 144p | 5,000 | £7,200.00 | O | Buy |
| 16/05/2025 | 13:12:03 | 144p | 5,000 | £7,200.00 | O | Buy |
| 16/05/2025 | 13:11:00 | 144p | 5,000 | £7,200.00 | O | Buy |
| 16/05/2025 | 13:07:05 | 144p | 3,000 | £4,320.00 | O | Buy |
| 16/05/2025 | 12:47:00 | 141p | 1,150 | £1,621.50 | 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 |