| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:03:05 | 9085p | 596 | £54,146.60 | AT | Sell |
| 16/05/2025 | 16:03:05 | 9086p | 49 | £4,452.14 | AT | Sell |
| 16/05/2025 | 16:02:01 | 9088p | 649 | £58,981.12 | O | Sell |
| 16/05/2025 | 15:31:03 | 9077p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:24:01 | 9066p | 55 | £4,986.30 | O | Sell |
| 16/05/2025 | 14:23:05 | 9065p | 60 | £5,439.00 | O | Sell |
| 16/05/2025 | 14:23:03 | 9064p | 96 | £8,701.44 | O | Sell |
| 16/05/2025 | 14:11:05 | 9072p | 105 | £9,525.60 | O | Sell |
| 16/05/2025 | 13:50:02 | 9078p | 1 | £90.78 | O | Sell |
| 16/05/2025 | 13:49:01 | 9080p | 55 | £4,994.00 | O | Buy |
| 16/05/2025 | 13:48:05 | 9078p | 1 | £90.78 | O | Sell |
| 16/05/2025 | 13:48:03 | 9080p | 60 | £5,448.00 | O | Buy |
| 16/05/2025 | 13:48:00 | 9081p | 96 | £8,717.76 | O | Buy |
| 16/05/2025 | 11:29:02 | 9074p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:20:02 | 9061p | 19 | £1,721.59 | AT | Sell |
| 16/05/2025 | 10:20:02 | 9061p | 49 | £4,439.89 | AT | Buy |
| 16/05/2025 | 09:59:04 | 9060p | 97 | £8,788.20 | AT | Buy |
| 16/05/2025 | 09:11:01 | 9052p | 67 | £6,064.84 | 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 |