| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 781p | 5,581 | £43,587.61 | PC | Buy |
| 16/05/2025 | 16:35:00 | 781p | 3,528 | £27,553.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 781p | 2,053 | £16,033.93 | Unknown | |
| 16/05/2025 | 16:01:05 | 778p | 4,526 | £35,212.28 | O | Sell |
| 16/05/2025 | 15:50:04 | 779p | 1,311 | £10,212.69 | O | Buy |
| 16/05/2025 | 15:28:05 | 779p | 4,270 | £33,263.30 | O | Buy |
| 16/05/2025 | 15:23:01 | 778p | 939 | £7,305.42 | O | Buy |
| 16/05/2025 | 15:13:00 | 776p | 64 | £496.64 | O | Sell |
| 16/05/2025 | 15:09:05 | 778p | 1 | £7.78 | O | Buy |
| 16/05/2025 | 14:24:05 | 777p | 147 | £1,142.19 | O | Buy |
| 16/05/2025 | 14:18:05 | 777p | 348 | £2,703.96 | O | Sell |
| 16/05/2025 | 13:54:01 | 776p | 100 | £776.00 | O | Sell |
| 16/05/2025 | 13:34:03 | 778p | 144 | £1,120.32 | AT | Sell |
| 16/05/2025 | 12:18:04 | 778p | 2,168 | £16,867.04 | O | Buy |
| 16/05/2025 | 11:53:04 | 778p | 14 | £108.92 | O | Sell |
| 16/05/2025 | 11:49:02 | 778p | 1 | £7.78 | O | Buy |
| 16/05/2025 | 10:53:01 | 778p | 14 | £108.92 | O | Buy |
| 16/05/2025 | 08:45:01 | 778p | 337 | £2,621.86 | O | Buy |
| 16/05/2025 | 08:45:01 | 778p | 337 | £2,621.86 | O | Buy |
| 16/05/2025 | 08:45:01 | 776p | 462 | £3,585.12 | 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 |