| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:04 | 551p | 36 | £198.36 | O | Sell |
| 16/05/2025 | 16:11:02 | 551p | 85 | £468.35 | O | Sell |
| 16/05/2025 | 16:06:03 | 551p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:55:05 | 553p | 6 | £33.18 | O | Buy |
| 16/05/2025 | 15:55:01 | 551p | 1 | £5.51 | O | Sell |
| 16/05/2025 | 15:47:05 | 551p | 1,302 | £7,174.02 | O | Sell |
| 16/05/2025 | 15:47:02 | 551p | 2 | £11.02 | O | Sell |
| 16/05/2025 | 15:38:03 | 552p | 17 | £93.84 | O | Buy |
| 16/05/2025 | 15:34:00 | 552p | 542 | £2,991.84 | O | Buy |
| 16/05/2025 | 15:32:01 | 552p | 543 | £2,997.36 | O | Buy |
| 16/05/2025 | 15:24:01 | 551p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:23:03 | 552p | 19 | £104.88 | O | Buy |
| 16/05/2025 | 15:23:03 | 551p | 1 | £5.51 | O | Sell |
| 16/05/2025 | 15:17:04 | 552p | 1,161 | £6,408.72 | O | Buy |
| 16/05/2025 | 15:13:03 | 553p | 183 | £1,011.99 | O | Buy |
| 16/05/2025 | 15:11:02 | 551p | 78 | £429.78 | O | Sell |
| 16/05/2025 | 15:11:02 | 552p | 13 | £71.76 | O | Buy |
| 16/05/2025 | 15:03:02 | 553p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:02:02 | 553p | 1 | £5.53 | O | Buy |
| 16/05/2025 | 14:59:00 | 553p | 1 | £5.53 | 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 |