| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:01 | 480p | 5,824 | £28,013.44 | PC | Sell |
| 13/05/2025 | 16:35:01 | 480p | 5,241 | £25,209.21 | Unknown | |
| 13/05/2025 | 16:35:01 | 480p | 92 | £442.52 | Unknown | |
| 13/05/2025 | 16:35:01 | 480p | 491 | £2,361.71 | Unknown | |
| 13/05/2025 | 16:15:03 | 482p | 7,259 | £34,988.38 | AT | Buy |
| 13/05/2025 | 16:15:01 | 482p | 102 | £491.64 | AT | Sell |
| 13/05/2025 | 16:14:03 | 482p | 14,174 | £68,318.68 | O | Sell |
| 13/05/2025 | 16:11:05 | 482p | 206 | £992.92 | AT | Sell |
| 13/05/2025 | 16:07:03 | 482p | 152 | £732.64 | AT | Sell |
| 13/05/2025 | 16:04:01 | 482p | 313 | £1,508.66 | AT | Buy |
| 13/05/2025 | 16:01:01 | 482p | 3,464 | £16,696.48 | O | Buy |
| 13/05/2025 | 15:52:05 | 482p | 326 | £1,571.32 | O | Sell |
| 13/05/2025 | 15:52:05 | 482p | 326 | £1,571.32 | AT | Sell |
| 13/05/2025 | 15:49:05 | 482p | 1,800 | £8,676.00 | O | Buy |
| 13/05/2025 | 15:49:05 | 482p | 1,800 | £8,676.00 | O | Sell |
| 13/05/2025 | 15:39:01 | 482p | 2,050 | £9,881.00 | O | Buy |
| 13/05/2025 | 15:36:03 | 482p | 2,491 | £12,006.62 | O | Buy |
| 13/05/2025 | 14:28:03 | 482p | 583 | £2,810.06 | O | Sell |
| 13/05/2025 | 14:05:04 | 482p | 45 | £216.90 | O | Sell |
| 13/05/2025 | 14:05:03 | 482p | 10 | £48.20 | 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 |