| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:05 | 2210p | 6 | £132.60 | O | Sell |
| 16/05/2025 | 16:38:02 | 2210p | 924 | £20,420.40 | O | Sell |
| 16/05/2025 | 16:35:03 | 2210p | 1,000 | £22,100.00 | O | Sell |
| 16/05/2025 | 16:35:02 | 2210p | 3,437 | £75,957.70 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2210p | 504 | £11,138.40 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 496 | £10,961.60 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 66 | £1,458.60 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 74 | £1,635.40 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 29 | £640.90 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 29 | £640.90 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 1 | £22.10 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 43 | £950.30 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 188 | £4,154.80 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 459 | £10,143.90 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 1,251 | £27,647.10 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 18 | £397.80 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 50 | £1,105.00 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 41 | £906.10 | Sell | |
| 16/05/2025 | 16:35:02 | 2210p | 188 | £4,154.80 | Sell | |
| 16/05/2025 | 16:26:04 | 2228p | 56 | £1,247.68 | 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 |