| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 468p | 890 | £4,165.20 | PC | Sell |
| 16/05/2025 | 16:35:00 | 468p | 4 | £18.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 142 | £664.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 56 | £262.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 450 | £2,106.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 28 | £131.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 3 | £14.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 10 | £46.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 162 | £758.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 8 | £37.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 7 | £32.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 468p | 20 | £93.60 | Unknown | |
| 16/05/2025 | 16:14:04 | 468p | 2 | £9.36 | O | Sell |
| 16/05/2025 | 15:46:03 | 469p | 638 | £2,992.22 | O | Buy |
| 16/05/2025 | 15:20:01 | 470p | 14 | £65.80 | AT | Buy |
| 16/05/2025 | 15:16:03 | 469p | 20 | £93.80 | O | Buy |
| 16/05/2025 | 15:12:01 | 468p | 1 | £4.68 | O | Sell |
| 16/05/2025 | 15:01:03 | 470p | 6 | £28.20 | O | Buy |
| 16/05/2025 | 14:55:05 | 471p | 2 | £9.42 | O | Buy |
| 16/05/2025 | 14:48:04 | 469p | 2,500 | £11,725.00 | O | Buy |
| 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 |