| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 6548p | 10 | £654.90 | PC | Sell |
| 16/05/2025 | 16:35:00 | 6548p | 1 | £65.49 | Unknown | |
| 16/05/2025 | 16:35:00 | 6548p | 9 | £589.41 | Unknown | |
| 16/05/2025 | 15:56:05 | 6540p | 558 | £36,493.20 | AT | Buy |
| 16/05/2025 | 15:53:03 | 6540p | 3 | £196.20 | O | Buy |
| 16/05/2025 | 15:49:05 | 6531p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:49:05 | 6531p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:46:02 | 6533p | 1 | £65.33 | O | Buy |
| 16/05/2025 | 15:44:04 | 6529p | 1 | £65.29 | O | Unknown |
| 16/05/2025 | 15:23:03 | 6531p | 423 | £27,630.36 | O | Sell |
| 16/05/2025 | 15:23:03 | 6534p | 108 | £7,056.72 | O | Buy |
| 16/05/2025 | 15:17:04 | 6534p | 311 | £20,320.74 | O | Buy |
| 16/05/2025 | 15:12:03 | 6523p | 1 | £65.23 | O | Sell |
| 16/05/2025 | 15:07:00 | 6531p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:03:04 | 6536p | 2 | £130.72 | O | Buy |
| 16/05/2025 | 14:59:04 | 6530p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:44:01 | 6520p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:30:03 | 6544p | 40 | £2,617.60 | O | Buy |
| 16/05/2025 | 14:29:00 | 6539p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:20:04 | 6533p | 35 | £2,286.55 | 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 |