| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:47:02 | 8136p | 40 | £3,254.40 | O | Buy |
| 16/05/2025 | 15:35:03 | 8133p | 182 | £14,802.06 | O | Buy |
| 16/05/2025 | 15:31:00 | 8129p | 2 | £162.58 | O | Sell |
| 16/05/2025 | 15:30:05 | 8128p | 10 | £812.80 | O | Sell |
| 16/05/2025 | 15:12:00 | 8126p | 80 | £6,500.80 | AT | Sell |
| 16/05/2025 | 14:58:03 | 8134p | 774 | £62,957.16 | O | Buy |
| 16/05/2025 | 13:52:03 | 8145p | 1,358 | £110,609.10 | O | Sell |
| 16/05/2025 | 12:39:02 | 8143p | 143 | £11,644.49 | O | Buy |
| 16/05/2025 | 12:38:01 | 8144p | 954 | £77,693.76 | O | Buy |
| 16/05/2025 | 12:26:04 | 8144p | 587 | £47,805.28 | O | Buy |
| 16/05/2025 | 12:15:02 | 8137p | 29 | £2,359.73 | O | Buy |
| 16/05/2025 | 11:36:03 | 8142p | 388 | £31,590.96 | O | Buy |
| 16/05/2025 | 11:34:02 | 8143p | 1,858 | £151,296.94 | O | Buy |
| 16/05/2025 | 11:24:05 | 8144p | 449 | £36,566.56 | O | Buy |
| 16/05/2025 | 11:22:03 | 8140p | 722 | £58,770.80 | O | Buy |
| 16/05/2025 | 11:21:01 | 8140p | 40 | £3,256.00 | O | Buy |
| 16/05/2025 | 10:40:02 | 8126p | 31 | £2,519.06 | O | Sell |
| 16/05/2025 | 10:22:00 | 8128p | 26 | £2,113.28 | O | Sell |
| 16/05/2025 | 10:22:00 | 8128p | 255 | £20,726.40 | O | Sell |
| 16/05/2025 | 10:10:04 | 8129p | 12 | £975.48 | 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 |