| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:05 | 24125p | 200 | £48,250.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 24125p | 50 | £12,062.50 | PC | Sell |
| 16/05/2025 | 16:35:00 | 24125p | 30 | £7,237.50 | Sell | |
| 16/05/2025 | 16:35:00 | 24125p | 20 | £4,825.00 | Sell | |
| 16/05/2025 | 16:28:05 | 24120p | 6 | £1,447.20 | AT | Sell |
| 16/05/2025 | 16:25:05 | 24095p | 6 | £1,445.70 | AT | Sell |
| 16/05/2025 | 16:22:05 | 24115p | 6 | £1,446.90 | AT | Sell |
| 16/05/2025 | 16:19:05 | 24115p | 6 | £1,446.90 | AT | Sell |
| 16/05/2025 | 16:16:05 | 24115p | 6 | £1,446.90 | AT | Sell |
| 16/05/2025 | 16:13:04 | 24125p | 6 | £1,447.50 | AT | Sell |
| 16/05/2025 | 16:10:04 | 24125p | 6 | £1,447.50 | AT | Sell |
| 16/05/2025 | 16:07:04 | 24125p | 6 | £1,447.50 | AT | Sell |
| 16/05/2025 | 16:04:04 | 24125p | 6 | £1,447.50 | AT | Sell |
| 16/05/2025 | 16:01:04 | 24115p | 6 | £1,446.90 | AT | Sell |
| 16/05/2025 | 15:58:03 | 24105p | 6 | £1,446.30 | AT | Sell |
| 16/05/2025 | 15:55:03 | 24115p | 6 | £1,446.90 | AT | Sell |
| 16/05/2025 | 15:52:03 | 24115p | 6 | £1,446.90 | AT | Sell |
| 16/05/2025 | 15:49:03 | 24105p | 6 | £1,446.30 | AT | Sell |
| 16/05/2025 | 15:46:02 | 24105p | 6 | £1,446.30 | AT | Sell |
| 16/05/2025 | 15:43:02 | 24105p | 6 | £1,446.30 | 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 |