| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:03 | 111p | 2,000 | £2,220.00 | AT | Sell |
| 16/05/2025 | 16:25:02 | 112p | 10,000 | £11,200.00 | AT | Sell |
| 16/05/2025 | 15:13:01 | 110p | 18,000 | £19,800.00 | O | Sell |
| 16/05/2025 | 14:33:04 | 111p | 305 | £338.55 | AT | Sell |
| 16/05/2025 | 14:12:03 | 112p | 701 | £785.12 | O | Sell |
| 16/05/2025 | 14:12:03 | 111p | 4,945 | £5,488.95 | O | Sell |
| 16/05/2025 | 14:04:00 | 111p | 552 | £612.72 | O | Sell |
| 16/05/2025 | 14:00:05 | 112p | 8,914 | £9,983.68 | O | Sell |
| 16/05/2025 | 13:29:02 | 113p | 17 | £19.38 | O | Buy |
| 16/05/2025 | 13:29:02 | 113p | 1 | £1.14 | O | Buy |
| 16/05/2025 | 13:29:02 | 110p | 1,494 | £1,643.40 | O | Sell |
| 16/05/2025 | 13:11:01 | 112p | 4 | £4.48 | O | Sell |
| 16/05/2025 | 12:35:04 | 111p | 2,500 | £2,775.00 | O | Sell |
| 16/05/2025 | 12:28:00 | 112p | 450 | £504.00 | O | Sell |
| 16/05/2025 | 12:23:02 | 111p | 300 | £333.00 | O | Sell |
| 16/05/2025 | 12:05:03 | 110p | 22,400 | £24,640.00 | O | Sell |
| 16/05/2025 | 11:49:05 | 111p | 450 | £499.50 | O | Sell |
| 16/05/2025 | 11:31:02 | 111p | 450 | £499.50 | O | Sell |
| 16/05/2025 | 11:03:02 | 111p | 2,700 | £2,997.00 | O | Sell |
| 16/05/2025 | 10:59:00 | 112p | 3,000 | £3,360.00 | 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 |