| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 4455p | 547 | £24,368.85 | PC | Sell |
| 16/05/2025 | 16:35:00 | 4455p | 29 | £1,291.95 | Unknown | |
| 16/05/2025 | 16:35:00 | 4455p | 300 | £13,365.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 4455p | 218 | £9,711.90 | Unknown | |
| 16/05/2025 | 16:29:05 | 4452p | 441 | £19,633.32 | AT | Sell |
| 16/05/2025 | 16:29:03 | 4452p | 300 | £13,356.00 | O | Sell |
| 16/05/2025 | 16:28:01 | 4452p | 1 | £44.52 | O | Sell |
| 16/05/2025 | 16:27:03 | 4451p | 10 | £445.10 | O | Sell |
| 16/05/2025 | 16:26:04 | 4450p | 1,120 | £49,840.00 | O | Sell |
| 16/05/2025 | 16:26:01 | 4450p | 4 | £178.00 | O | Buy |
| 16/05/2025 | 16:25:02 | 4452p | 1 | £44.52 | O | Buy |
| 16/05/2025 | 16:25:01 | 4450p | 21 | £934.50 | O | Buy |
| 16/05/2025 | 16:22:00 | 4449p | 210 | £9,342.90 | O | Sell |
| 16/05/2025 | 16:21:03 | 4450p | 2 | £89.00 | O | Buy |
| 16/05/2025 | 16:21:02 | 4449p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:17:02 | 4449p | 40 | £1,779.60 | O | Buy |
| 16/05/2025 | 16:16:05 | 4449p | 19 | £845.31 | O | Sell |
| 16/05/2025 | 15:55:02 | 4452p | 3 | £133.56 | O | Sell |
| 16/05/2025 | 15:53:01 | 4449p | 2 | £88.98 | O | Sell |
| 16/05/2025 | 15:07:02 | 4444p | 3 | £133.32 | 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 |