| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 869p | 5,225 | £45,405.25 | PC | Buy |
| 16/05/2025 | 16:35:02 | 869p | 774 | £6,726.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 869p | 1,343 | £11,670.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 869p | 3,108 | £27,008.52 | Unknown | |
| 16/05/2025 | 15:22:00 | 866p | 806 | £6,979.96 | O | Sell |
| 16/05/2025 | 15:22:00 | 867p | 583 | £5,054.61 | O | Buy |
| 16/05/2025 | 15:16:04 | 865p | 264 | £2,283.60 | O | Sell |
| 16/05/2025 | 15:08:03 | 865p | 1,800 | £15,570.00 | O | Buy |
| 16/05/2025 | 14:48:05 | 865p | 13 | £112.45 | O | Sell |
| 16/05/2025 | 14:21:00 | 867p | 297 | £2,574.99 | O | Buy |
| 16/05/2025 | 14:17:00 | 866p | 2,805 | £24,291.30 | O | Sell |
| 16/05/2025 | 14:16:04 | 867p | 2,865 | £24,839.55 | O | Buy |
| 16/05/2025 | 14:14:01 | 867p | 10 | £86.70 | O | Buy |
| 16/05/2025 | 14:14:01 | 866p | 10 | £86.60 | O | Sell |
| 16/05/2025 | 12:18:04 | 867p | 19 | £164.73 | O | Sell |
| 16/05/2025 | 12:18:04 | 868p | 663 | £5,754.84 | O | Buy |
| 16/05/2025 | 12:16:00 | 867p | 1,828 | £15,848.76 | O | Sell |
| 16/05/2025 | 12:16:00 | 868p | 634 | £5,503.12 | O | Buy |
| 16/05/2025 | 10:39:01 | 866p | 575 | £4,979.50 | O | Sell |
| 16/05/2025 | 10:24:03 | 867p | 1,445 | £12,528.15 | RQ | 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 |