| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 534p | 1,681 | £8,976.54 | PC | Sell |
| 16/05/2025 | 16:35:02 | 534p | 985 | £5,259.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 534p | 696 | £3,716.64 | Unknown | |
| 16/05/2025 | 14:48:02 | 522p | 16 | £83.52 | O | Sell |
| 16/05/2025 | 14:48:02 | 528p | 1 | £5.28 | O | Buy |
| 16/05/2025 | 14:25:03 | 530p | 1 | £5.30 | O | Buy |
| 16/05/2025 | 14:25:03 | 530p | 54 | £286.20 | AT | Buy |
| 16/05/2025 | 13:08:02 | 522p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:39:04 | 522p | 1 | £5.22 | AT | Sell |
| 16/05/2025 | 10:49:03 | 528p | 2,841 | £15,000.48 | O | Buy |
| 16/05/2025 | 09:22:00 | 530p | 8 | £42.40 | O | Buy |
| 16/05/2025 | 09:22:00 | 522p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:22:00 | 530p | 1 | £5.30 | O | Buy |
| 16/05/2025 | 09:22:00 | 522p | 2 | £10.44 | O | Sell |
| 16/05/2025 | 09:22:00 | 530p | 2 | £10.60 | O | Buy |
| 16/05/2025 | 09:22:00 | 530p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | 522p | 243 | £1,268.46 | AT | Sell |
| 16/05/2025 | 08:00:01 | 522p | 100 | £522.00 | AT | 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 |