| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:25:00 | 9106p | 54 | £4,917.24 | O | Buy |
| 16/05/2025 | 12:41:02 | 9104p | 7 | £637.28 | O | Unknown |
| 16/05/2025 | 11:56:00 | 9100p | 96 | £8,736.00 | O | Sell |
| 16/05/2025 | 11:43:05 | 9103p | 11 | £1,001.33 | O | Sell |
| 16/05/2025 | 09:47:00 | 9091p | 355 | £32,273.05 | AT | Sell |
| 16/05/2025 | 09:40:03 | 9091p | 355 | £32,273.05 | O | Sell |
| 16/05/2025 | 08:32:01 | 9081p | 1 | £90.81 | O | Sell |
| 16/05/2025 | 08:27:01 | 9082p | 110 | £9,990.20 | O | Sell |
| 16/05/2025 | 08:26:05 | 9082p | 1,314 | £119,337.48 | AT | Sell |
| 16/05/2025 | 08:26:05 | 9082p | 186 | £16,892.52 | RQ | Sell |
| 16/05/2025 | 08:26:05 | 9082p | 100 | £9,082.00 | AT | Sell |
| 16/05/2025 | 08:26:04 | 9082p | 286 | £25,974.52 | AT | Sell |
| 16/05/2025 | 08:26:03 | 9082p | 1,886 | £171,286.52 | O | Sell |
| 16/05/2025 | 08:19:04 | 9084p | 1 | £90.84 | AT | Sell |
| 16/05/2025 | 08:19:04 | 9084p | 1 | £90.84 | O | Sell |
| 16/05/2025 | 08:18:03 | 9083p | 1 | £90.83 | O | Sell |
| 16/05/2025 | 08:18:02 | 9083p | 1 | £90.83 | O | Sell |
| 16/05/2025 | 08:18:00 | 9082p | 112 | £10,171.84 | 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 |