| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 14682p | 7 | £1,027.74 | PC | Sell |
| 16/05/2025 | 16:35:01 | 14682p | 7 | £1,027.74 | Unknown | |
| 16/05/2025 | 16:30:00 | 14682p | 69 | £10,130.58 | O | Sell |
| 16/05/2025 | 16:27:03 | 14697p | 1 | £146.98 | O | Buy |
| 16/05/2025 | 16:24:04 | 14666p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:21:00 | 14681p | 187 | £27,453.47 | O | Buy |
| 16/05/2025 | 16:18:04 | 14687p | 31 | £4,552.97 | AT | Sell |
| 16/05/2025 | 16:00:05 | 14672p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:50:03 | 14687p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:34:04 | 14683p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:18:03 | 14681p | 24 | £3,523.44 | O | Sell |
| 16/05/2025 | 15:16:04 | 14694p | 3 | £440.85 | O | Buy |
| 16/05/2025 | 15:11:01 | 14688p | 13 | £1,909.57 | O | Buy |
| 16/05/2025 | 15:08:05 | 14681p | 13 | £1,908.53 | O | Buy |
| 16/05/2025 | 14:53:01 | 14674p | 50 | £7,337.00 | AT | Buy |
| 16/05/2025 | 14:50:02 | 14672p | 1 | £146.73 | O | Buy |
| 16/05/2025 | 14:19:04 | 14697p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:16:02 | 14694p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:14:00 | 14691p | 13 | £1,909.83 | O | Buy |
| 16/05/2025 | 13:47:03 | 14685p | 0 | £0.00 | 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 |