| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:20:02 | 82600p | 6 | £4,956.00 | AT | Sell |
| 16/05/2025 | 15:20:01 | 82644p | 3 | £2,479.32 | O | Sell |
| 16/05/2025 | 15:14:04 | 82600p | 4 | £3,304.00 | O | Sell |
| 16/05/2025 | 15:12:03 | 83656p | 50 | £41,828.00 | O | Buy |
| 16/05/2025 | 15:06:00 | 82800p | 4 | £3,312.00 | AT | Buy |
| 16/05/2025 | 14:44:00 | 83499p | 6 | £5,009.94 | O | Sell |
| 16/05/2025 | 14:33:02 | 83499p | 40 | £33,399.60 | O | Sell |
| 16/05/2025 | 14:27:04 | 83502p | 7 | £5,845.14 | O | Sell |
| 16/05/2025 | 14:02:04 | 83470p | 3 | £2,504.10 | O | Sell |
| 16/05/2025 | 13:25:04 | 83393p | 2 | £1,667.86 | O | Sell |
| 16/05/2025 | 12:07:01 | 82600p | 1 | £826.00 | O | Sell |
| 16/05/2025 | 11:54:02 | 83417p | 4 | £3,336.68 | O | Sell |
| 16/05/2025 | 11:20:00 | 82600p | 3 | £2,478.00 | O | Sell |
| 16/05/2025 | 10:51:01 | 82600p | 2 | £1,652.00 | O | Sell |
| 16/05/2025 | 10:07:03 | 82602p | 25 | £20,650.50 | O | Sell |
| 16/05/2025 | 09:56:05 | 83521p | 20 | £16,704.20 | O | Sell |
| 16/05/2025 | 09:26:02 | 82600p | 1 | £826.00 | AT | Sell |
| 16/05/2025 | 09:25:01 | 82600p | 4 | £3,304.00 | O | Sell |
| 16/05/2025 | 09:16:03 | 84600p | 5 | £4,230.00 | AT | Buy |
| 16/05/2025 | 09:09:00 | 84400p | 6 | £5,064.00 | AT | 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 |