| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/05/2025 | 16:35:00 | 549p | 1,408 | £7,729.92 | PC | Sell |
| 19/05/2025 | 16:35:00 | 549p | 658 | £3,612.42 | Sell | |
| 19/05/2025 | 16:35:00 | 549p | 612 | £3,359.88 | Sell | |
| 19/05/2025 | 16:35:00 | 549p | 138 | £757.62 | Unknown | |
| 19/05/2025 | 16:29:02 | 549p | 840 | £4,611.60 | AT | Sell |
| 19/05/2025 | 16:29:01 | 549p | 2 | £10.98 | O | Sell |
| 19/05/2025 | 16:28:01 | 549p | 7 | £38.43 | O | Sell |
| 19/05/2025 | 16:28:01 | 549p | 494 | £2,712.06 | AT | Sell |
| 19/05/2025 | 16:26:04 | 549p | 834 | £4,578.66 | AT | Sell |
| 19/05/2025 | 16:26:02 | 549p | 1 | £5.49 | O | Buy |
| 19/05/2025 | 16:25:03 | 549p | 1,994 | £10,947.06 | AT | Sell |
| 19/05/2025 | 16:25:02 | 549p | 3 | £16.47 | O | Buy |
| 19/05/2025 | 16:25:00 | 549p | 1,535 | £8,427.15 | AT | Sell |
| 19/05/2025 | 16:24:01 | 549p | 0 | £0.00 | O | Buy |
| 19/05/2025 | 16:23:04 | 549p | 728 | £3,996.72 | AT | Sell |
| 19/05/2025 | 16:23:02 | 549p | 1 | £5.49 | AT | Buy |
| 19/05/2025 | 16:23:02 | 549p | 3 | £16.47 | AT | Buy |
| 19/05/2025 | 16:23:00 | 549p | 1,023 | £5,616.27 | O | Sell |
| 19/05/2025 | 16:22:00 | 549p | 715 | £3,925.35 | AT | Sell |
| 19/05/2025 | 16:22:00 | 549p | 692 | £3,799.08 | 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 |