| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 10144p | 281 | £28,504.64 | PC | Sell |
| 16/05/2025 | 16:35:00 | 10144p | 236 | £23,939.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 10144p | 45 | £4,564.80 | Unknown | |
| 16/05/2025 | 16:18:02 | 10145p | 21 | £2,130.45 | O | Sell |
| 16/05/2025 | 16:17:01 | 10145p | 8 | £811.60 | O | Sell |
| 16/05/2025 | 16:07:05 | 10146p | 500 | £50,730.00 | AT | Sell |
| 16/05/2025 | 15:52:04 | 10145p | 150 | £15,217.50 | AT | Sell |
| 16/05/2025 | 15:23:02 | 10150p | 297 | £30,145.50 | O | Buy |
| 16/05/2025 | 15:21:04 | 10148p | 86 | £8,727.28 | O | Sell |
| 16/05/2025 | 14:56:03 | 10147p | 60 | £6,088.20 | O | Sell |
| 16/05/2025 | 14:48:05 | 10146p | 2 | £202.92 | O | Sell |
| 16/05/2025 | 14:43:05 | 10147p | 450 | £45,661.50 | O | Sell |
| 16/05/2025 | 14:43:01 | 10148p | 300 | £30,444.00 | O | Buy |
| 16/05/2025 | 14:20:01 | 10149p | 43 | £4,364.07 | O | Sell |
| 16/05/2025 | 14:14:00 | 10146p | 194 | £19,683.24 | AT | Buy |
| 16/05/2025 | 14:14:00 | 10146p | 331 | £33,583.26 | AT | Sell |
| 16/05/2025 | 13:58:03 | 10150p | 393 | £39,889.50 | O | Sell |
| 16/05/2025 | 13:06:04 | 10145p | 50 | £5,072.50 | AT | Sell |
| 16/05/2025 | 13:06:02 | 10145p | 50 | £5,072.50 | AT | Sell |
| 16/05/2025 | 12:47:04 | 10150p | 98 | £9,947.00 | O | 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 |