| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 9208p | 9 | £828.72 | PC | Sell |
| 16/05/2025 | 16:35:00 | 9208p | 9 | £828.72 | Unknown | |
| 16/05/2025 | 15:08:01 | 9213p | 1 | £92.13 | O | Buy |
| 16/05/2025 | 14:55:04 | 9195p | 66 | £6,068.70 | O | Sell |
| 16/05/2025 | 14:28:00 | 9245p | 9 | £832.05 | AT | Buy |
| 16/05/2025 | 14:25:00 | 9225p | 16 | £1,476.00 | AT | Buy |
| 16/05/2025 | 13:52:02 | 9242p | 48 | £4,436.16 | AT | Sell |
| 16/05/2025 | 13:52:02 | 9243p | 9 | £831.87 | AT | Sell |
| 16/05/2025 | 13:40:05 | 9248p | 48 | £4,439.04 | AT | Sell |
| 16/05/2025 | 13:31:02 | 9260p | 9 | £833.40 | AT | Sell |
| 16/05/2025 | 13:31:02 | 9262p | 22 | £2,037.64 | AT | Sell |
| 16/05/2025 | 13:11:05 | 9257p | 23 | £2,129.11 | AT | Sell |
| 16/05/2025 | 13:11:05 | 9257p | 23 | £2,129.11 | AT | Sell |
| 16/05/2025 | 12:26:04 | 9243p | 48 | £4,436.64 | AT | Sell |
| 16/05/2025 | 11:11:01 | 9232p | 18 | £1,661.76 | O | Buy |
| 16/05/2025 | 10:46:00 | 9233p | 5 | £461.65 | O | Buy |
| 16/05/2025 | 10:45:01 | 9231p | 48 | £4,430.88 | AT | Sell |
| 16/05/2025 | 10:00:00 | 9238p | 22 | £2,032.36 | AT | Buy |
| 16/05/2025 | 09:57:00 | 9235p | 4 | £369.40 | O | Buy |
| 16/05/2025 | 09:43:01 | 9236p | 4 | £369.44 | 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 |