| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 08:39:05 | 11p | 19,156 | £2,107.16 | O | Sell |
| 14/05/2025 | 08:29:03 | 11p | 954 | £104.94 | O | Unknown |
| 14/05/2025 | 08:06:03 | 11p | 0 | £0.00 | O | Sell |
| 14/05/2025 | 08:06:03 | 11p | 53 | £5.83 | O | Sell |
| 14/05/2025 | 08:06:03 | 11p | 20 | £2.20 | O | Sell |
| 14/05/2025 | 08:06:03 | 11p | 36 | £3.96 | O | Sell |
| 14/05/2025 | 08:06:03 | 11p | 1,000 | £110.00 | O | Sell |
| 14/05/2025 | 08:06:03 | 11p | 240 | £26.40 | O | Sell |
| 14/05/2025 | 08:06:03 | 11p | 141 | £15.51 | O | Sell |
| 14/05/2025 | 08:06:03 | 11p | 1,315 | £144.65 | O | Sell |
| 14/05/2025 | 08:06:03 | 12p | 100 | £12.00 | O | Buy |
| 14/05/2025 | 08:06:03 | 12p | 1,015 | £121.80 | O | Buy |
| 14/05/2025 | 08:06:03 | 12p | 100 | £12.00 | O | Buy |
| 14/05/2025 | 08:06:03 | 12p | 122 | £14.64 | O | Buy |
| 14/05/2025 | 08:06:03 | 11p | 33 | £3.63 | O | Sell |
| 14/05/2025 | 08:06:03 | 12p | 100 | £12.00 | O | Buy |
| 14/05/2025 | 08:06:03 | 12p | 31 | £3.72 | O | Buy |
| 14/05/2025 | 08:06:03 | 11p | 32 | £3.52 | O | Sell |
| 14/05/2025 | 08:06:03 | 12p | 147 | £17.64 | O | Buy |
| 14/05/2025 | 08:06:03 | 12p | 50 | £6.00 | 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 |