| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:00 | 18p | 910 | £163.80 | O | Sell |
| 16/05/2025 | 16:09:00 | 18p | 5,483 | £986.94 | O | Sell |
| 16/05/2025 | 15:56:04 | 18p | 26 | £4.68 | O | Sell |
| 16/05/2025 | 15:42:00 | 18p | 189 | £34.02 | O | Sell |
| 16/05/2025 | 15:08:03 | 18p | 187 | £33.66 | O | Sell |
| 16/05/2025 | 15:07:05 | 20p | 1,450 | £290.00 | O | Buy |
| 16/05/2025 | 12:58:02 | 18p | 10,000 | £1,800.00 | O | Sell |
| 16/05/2025 | 11:31:03 | 19p | 26,126 | £4,963.94 | O | Sell |
| 16/05/2025 | 11:25:01 | 20p | 16,784 | £3,356.80 | O | Buy |
| 16/05/2025 | 10:58:00 | 20p | 5,002 | £1,000.40 | O | Buy |
| 16/05/2025 | 09:45:05 | 20p | 231 | £46.20 | O | Buy |
| 16/05/2025 | 09:14:03 | 20p | 5,000 | £1,000.00 | O | Buy |
| 16/05/2025 | 09:02:03 | 18p | 401 | £72.18 | O | Sell |
| 16/05/2025 | 08:24:04 | 18p | 10 | £1.80 | O | Sell |
| 16/05/2025 | 08:04:05 | 18p | 500 | £90.00 | O | Sell |
| 16/05/2025 | 08:04:03 | 19p | 3,425 | £650.75 | 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 |