| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 368p | 350 | £1,288.00 | PC | Sell |
| 16/05/2025 | 16:35:01 | 368p | 2 | £7.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 368p | 3 | £11.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 368p | 1 | £3.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 368p | 5 | £18.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 368p | 9 | £33.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 368p | 210 | £772.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 368p | 120 | £441.60 | Unknown | |
| 16/05/2025 | 16:05:03 | 366p | 36 | £131.76 | AT | Sell |
| 16/05/2025 | 15:27:02 | 366p | 130 | £475.80 | AT | Sell |
| 16/05/2025 | 14:50:04 | 368p | 239 | £879.52 | O | Buy |
| 16/05/2025 | 14:48:03 | 374p | 5 | £18.70 | O | Buy |
| 16/05/2025 | 14:48:03 | 366p | 87 | £318.42 | AT | Sell |
| 16/05/2025 | 14:18:01 | 374p | 1 | £3.74 | O | Buy |
| 16/05/2025 | 14:18:01 | 363p | 62 | £225.06 | AT | Sell |
| 16/05/2025 | 13:29:02 | 374p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:29:02 | 374p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:29:02 | 374p | 1 | £3.74 | O | Buy |
| 16/05/2025 | 13:29:02 | 374p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:29:02 | 374p | 11 | £41.14 | 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 |