| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:01 | 562p | 109 | £612.58 | PC | Sell |
| 13/05/2025 | 16:35:01 | 562p | 3 | £16.86 | Unknown | |
| 13/05/2025 | 16:35:01 | 562p | 47 | £264.14 | Unknown | |
| 13/05/2025 | 16:35:01 | 562p | 59 | £331.58 | Unknown | |
| 13/05/2025 | 16:26:03 | 564p | 680 | £3,835.20 | O | Sell |
| 13/05/2025 | 16:25:05 | 566p | 880 | £4,980.80 | O | Buy |
| 13/05/2025 | 16:25:00 | 566p | 100 | £566.00 | O | Buy |
| 13/05/2025 | 16:20:04 | 566p | 789 | £4,465.74 | O | Buy |
| 13/05/2025 | 16:20:04 | 566p | 580 | £3,282.80 | O | Buy |
| 13/05/2025 | 16:17:00 | 566p | 2,500 | £14,150.00 | O | Buy |
| 13/05/2025 | 16:10:03 | 566p | 100 | £566.00 | AT | Sell |
| 13/05/2025 | 16:10:03 | 566p | 600 | £3,396.00 | AT | Sell |
| 13/05/2025 | 16:10:03 | 566p | 600 | £3,396.00 | AT | Sell |
| 13/05/2025 | 16:10:03 | 566p | 600 | £3,396.00 | AT | Sell |
| 13/05/2025 | 16:10:03 | 566p | 600 | £3,396.00 | AT | Sell |
| 13/05/2025 | 16:09:01 | 570p | 13 | £74.10 | O | Buy |
| 13/05/2025 | 15:53:02 | 569p | 481 | £2,736.89 | O | Buy |
| 13/05/2025 | 15:46:05 | 566p | 60 | £339.60 | AT | Sell |
| 13/05/2025 | 15:46:05 | 566p | 90 | £509.40 | AT | Sell |
| 13/05/2025 | 15:46:05 | 566p | 600 | £3,396.00 | 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 |