| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:05 | 569p | 3,316 | £18,868.04 | AT | Sell |
| 16/05/2025 | 16:05:03 | 569p | 413 | £2,349.97 | O | Buy |
| 16/05/2025 | 14:50:05 | 568p | 171 | £971.28 | O | Sell |
| 16/05/2025 | 14:30:02 | 568p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:51:02 | 568p | 175 | £994.00 | O | Buy |
| 16/05/2025 | 11:48:02 | 570p | 1,402 | £7,991.40 | O | Sell |
| 16/05/2025 | 11:46:04 | 570p | 11 | £62.70 | O | Sell |
| 16/05/2025 | 10:43:03 | 569p | 10,000 | £56,900.00 | RQ | Sell |
| 16/05/2025 | 10:42:00 | 569p | 263 | £1,496.47 | O | Buy |
| 16/05/2025 | 10:40:02 | 569p | 10,000 | £56,900.00 | AT | Sell |
| 16/05/2025 | 10:39:05 | 569p | 3,509 | £19,966.21 | RQ | Sell |
| 16/05/2025 | 10:39:03 | 569p | 23,509 | £133,766.21 | O | Sell |
| 16/05/2025 | 10:10:01 | 569p | 1,829 | £10,407.01 | AT | Sell |
| 16/05/2025 | 08:04:03 | 569p | 34 | £193.46 | 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 |