| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 11:37:02 | 4453p | 100 | £4,453.00 | AT | Sell |
| 16/05/2025 | 09:34:04 | 4451p | 100 | £4,451.00 | AT | Sell |
| 16/05/2025 | 09:34:04 | 4451p | 100 | £4,451.00 | AT | Sell |
| 16/05/2025 | 09:34:04 | 4451p | 100 | £4,451.00 | AT | Sell |
| 16/05/2025 | 09:34:01 | 4453p | 1,986 | £88,436.58 | AT | Sell |
| 16/05/2025 | 09:34:01 | 4453p | 100 | £4,453.00 | AT | Sell |
| 16/05/2025 | 09:33:01 | 4453p | 47 | £2,092.91 | AT | Sell |
| 16/05/2025 | 08:58:04 | 4453p | 47 | £2,092.91 | AT | Sell |
| 16/05/2025 | 08:58:02 | 4453p | 47 | £2,092.91 | AT | Sell |
| 16/05/2025 | 08:58:02 | 4453p | 47 | £2,092.91 | AT | Sell |
| 16/05/2025 | 08:57:05 | 4453p | 47 | £2,092.91 | AT | Sell |
| 16/05/2025 | 08:38:04 | 4449p | 1,986 | £88,357.14 | AT | Buy |
| 16/05/2025 | 08:38:04 | 4450p | 100 | £4,450.00 | AT | Buy |
| 16/05/2025 | 08:00:02 | 4451p | 993 | £44,198.43 | UT | Buy |
| 16/05/2025 | 08:00:02 | 4451p | 517 | £23,011.67 | Unknown | |
| 16/05/2025 | 08:00:02 | 4451p | 476 | £21,186.76 | Unknown |
| 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 |