| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 4669p | 2,747 | £128,257.43 | PC | Sell |
| 16/05/2025 | 16:35:02 | 4669p | 840 | £39,219.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 4669p | 972 | £45,382.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 4669p | 926 | £43,234.94 | Unknown | |
| 16/05/2025 | 16:35:02 | 4669p | 9 | £420.21 | Unknown | |
| 16/05/2025 | 16:29:03 | 4665p | 67 | £3,125.55 | AT | Buy |
| 16/05/2025 | 16:27:00 | 4663p | 38 | £1,771.94 | AT | Buy |
| 16/05/2025 | 16:25:02 | 4662p | 297 | £13,846.14 | AT | Buy |
| 16/05/2025 | 16:25:00 | 4661p | 1,630 | £75,974.30 | O | Buy |
| 16/05/2025 | 16:24:05 | 4662p | 39 | £1,818.18 | AT | Buy |
| 16/05/2025 | 16:22:00 | 4662p | 122 | £5,687.64 | O | Buy |
| 16/05/2025 | 16:21:00 | 4662p | 29 | £1,351.98 | AT | Sell |
| 16/05/2025 | 16:19:00 | 4662p | 1,003 | £46,759.86 | AT | Sell |
| 16/05/2025 | 16:18:03 | 4662p | 32 | £1,491.84 | AT | Sell |
| 16/05/2025 | 16:17:04 | 4662p | 389 | £18,135.18 | AT | Buy |
| 16/05/2025 | 16:16:05 | 4662p | 1,907 | £88,904.34 | AT | Sell |
| 16/05/2025 | 16:16:05 | 4662p | 1,003 | £46,759.86 | AT | Sell |
| 16/05/2025 | 16:16:05 | 4662p | 29 | £1,351.98 | AT | Sell |
| 16/05/2025 | 16:16:05 | 4663p | 47 | £2,191.61 | AT | Buy |
| 16/05/2025 | 16:15:05 | 4664p | 433 | £20,195.12 | AT | 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 |