| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 726p | 3,524 | £25,584.24 | PC | Sell |
| 16/05/2025 | 16:35:01 | 726p | 1,540 | £11,180.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 726p | 1,807 | £13,118.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 726p | 173 | £1,255.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 726p | 4 | £29.04 | Unknown | |
| 16/05/2025 | 16:27:02 | 728p | 1,374 | £10,002.72 | O | Buy |
| 16/05/2025 | 16:17:02 | 726p | 1,000 | £7,260.00 | AT | Sell |
| 16/05/2025 | 16:17:02 | 726p | 1,000 | £7,260.00 | O | Sell |
| 16/05/2025 | 16:14:05 | 726p | 14 | £101.64 | O | Sell |
| 16/05/2025 | 16:14:05 | 726p | 428 | £3,107.28 | AT | Sell |
| 16/05/2025 | 16:14:05 | 728p | 963 | £7,010.64 | O | Buy |
| 16/05/2025 | 16:05:05 | 726p | 5,500 | £39,930.00 | AT | Sell |
| 16/05/2025 | 15:48:03 | 726p | 265 | £1,923.90 | AT | Sell |
| 16/05/2025 | 15:48:03 | 726p | 266 | £1,931.16 | O | Sell |
| 16/05/2025 | 15:48:03 | 726p | 1,000 | £7,260.00 | AT | Sell |
| 16/05/2025 | 15:48:03 | 726p | 2,500 | £18,150.00 | AT | Sell |
| 16/05/2025 | 15:48:03 | 727p | 1,368 | £9,945.36 | O | Sell |
| 16/05/2025 | 15:48:03 | 726p | 3,500 | £25,410.00 | O | Sell |
| 16/05/2025 | 15:47:05 | 726p | 132 | £958.32 | O | Sell |
| 16/05/2025 | 15:44:05 | 726p | 132 | £958.32 | 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 |