| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 651p | 2,900 | £18,879.00 | PT | Sell |
| 16/05/2025 | 16:35:00 | 651p | 5 | £32.55 | PC | Sell |
| 16/05/2025 | 16:35:00 | 651p | 5 | £32.55 | Unknown | |
| 16/05/2025 | 16:23:01 | 651p | 100 | £651.00 | AT | Sell |
| 16/05/2025 | 16:23:01 | 651p | 100 | £651.00 | AT | Sell |
| 16/05/2025 | 16:23:01 | 651p | 150 | £976.50 | AT | Sell |
| 16/05/2025 | 16:23:00 | 651p | 1,050 | £6,835.50 | AT | Sell |
| 16/05/2025 | 16:22:05 | 651p | 6,501 | £42,321.51 | O | Sell |
| 16/05/2025 | 16:20:04 | 651p | 6,422 | £41,807.22 | O | Sell |
| 16/05/2025 | 15:55:01 | 652p | 1 | £6.52 | O | Buy |
| 16/05/2025 | 15:50:00 | 651p | 1 | £6.51 | O | Sell |
| 16/05/2025 | 15:50:00 | 651p | 1 | £6.51 | O | Sell |
| 16/05/2025 | 15:22:02 | 650p | 63 | £409.50 | O | Sell |
| 16/05/2025 | 15:22:02 | 651p | 48 | £312.48 | O | Buy |
| 16/05/2025 | 15:17:00 | 651p | 65 | £423.15 | O | Sell |
| 16/05/2025 | 15:13:00 | 652p | 407 | £2,653.64 | O | Buy |
| 16/05/2025 | 15:12:05 | 652p | 2,280 | £14,865.60 | O | Buy |
| 16/05/2025 | 15:06:00 | 650p | 25 | £162.50 | O | Buy |
| 16/05/2025 | 14:52:03 | 652p | 1,946 | £12,687.92 | AT | Buy |
| 16/05/2025 | 14:45:01 | 654p | 300 | £1,962.00 | 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 |