| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 760p | 1,042 | £7,919.20 | PC | Sell |
| 16/05/2025 | 16:35:02 | 760p | 286 | £2,173.60 | Sell | |
| 16/05/2025 | 16:35:02 | 760p | 306 | £2,325.60 | Sell | |
| 16/05/2025 | 16:35:02 | 760p | 48 | £364.80 | Sell | |
| 16/05/2025 | 16:35:02 | 760p | 330 | £2,508.00 | Sell | |
| 16/05/2025 | 16:35:02 | 760p | 28 | £212.80 | Sell | |
| 16/05/2025 | 16:35:02 | 760p | 44 | £334.40 | Sell | |
| 16/05/2025 | 16:20:00 | 762p | 634 | £4,831.08 | AT | Sell |
| 16/05/2025 | 16:10:03 | 764p | 60 | £458.40 | AT | Buy |
| 16/05/2025 | 16:09:05 | 765p | 701 | £5,362.65 | O | Buy |
| 16/05/2025 | 16:09:05 | 762p | 36 | £274.32 | AT | Sell |
| 16/05/2025 | 16:09:05 | 764p | 1,200 | £9,168.00 | AT | Buy |
| 16/05/2025 | 16:05:01 | 763p | 2,342 | £17,869.46 | O | Buy |
| 16/05/2025 | 16:03:04 | 764p | 11 | £84.04 | O | Buy |
| 16/05/2025 | 16:03:03 | 764p | 3,256 | £24,875.84 | O | Buy |
| 16/05/2025 | 15:58:01 | 761p | 3,266 | £24,854.26 | O | Sell |
| 16/05/2025 | 15:43:01 | 761p | 124 | £943.64 | O | Sell |
| 16/05/2025 | 15:41:03 | 760p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:38:03 | 762p | 556 | £4,236.72 | O | Buy |
| 16/05/2025 | 15:28:02 | 764p | 1 | £7.64 | 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 |