| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 243p | 6 | £14.58 | PC | Sell |
| 16/05/2025 | 16:35:02 | 243p | 6 | £14.58 | Unknown | |
| 16/05/2025 | 16:28:02 | 244p | 1 | £2.44 | O | Buy |
| 16/05/2025 | 16:24:05 | 243p | 20 | £48.60 | O | Sell |
| 16/05/2025 | 16:21:02 | 243p | 19,279 | £46,847.97 | AT | Sell |
| 16/05/2025 | 16:21:02 | 243p | 3,721 | £9,042.03 | AT | Buy |
| 16/05/2025 | 15:22:04 | 244p | 31 | £75.64 | O | Sell |
| 16/05/2025 | 14:45:02 | 244p | 100 | £244.00 | O | Sell |
| 16/05/2025 | 14:45:00 | 244p | 164 | £400.16 | O | Sell |
| 16/05/2025 | 14:36:00 | 244p | 529 | £1,290.76 | O | Buy |
| 16/05/2025 | 14:34:01 | 244p | 32,687 | £79,756.28 | AT | Sell |
| 16/05/2025 | 14:23:02 | 244p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:54:05 | 245p | 10,000 | £24,500.00 | O | Sell |
| 16/05/2025 | 13:44:00 | 245p | 100 | £245.00 | O | Buy |
| 16/05/2025 | 13:38:03 | 245p | 1,000 | £2,450.00 | O | Sell |
| 16/05/2025 | 13:38:01 | 244p | 500 | £1,220.00 | AT | Sell |
| 16/05/2025 | 13:37:05 | 245p | 9 | £22.05 | O | Buy |
| 16/05/2025 | 13:36:00 | 244p | 436 | £1,063.84 | O | Sell |
| 16/05/2025 | 13:35:00 | 244p | 596 | £1,454.24 | AT | Sell |
| 16/05/2025 | 13:32:03 | 244p | 19,000 | £46,360.00 | 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 |