| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:44:02 | 104p | 61,544 | £64,005.76 | O | Sell |
| 15/05/2025 | 16:35:00 | 103p | 1,298 | £1,336.94 | PC | Sell |
| 15/05/2025 | 16:35:00 | 103p | 117 | £120.51 | Unknown | |
| 15/05/2025 | 16:35:00 | 103p | 200 | £206.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 103p | 633 | £651.99 | Unknown | |
| 15/05/2025 | 16:35:00 | 103p | 276 | £284.28 | Unknown | |
| 15/05/2025 | 16:35:00 | 103p | 12 | £12.36 | Unknown | |
| 15/05/2025 | 16:35:00 | 103p | 60 | £61.80 | Unknown | |
| 15/05/2025 | 15:39:05 | 104p | 4,790 | £4,981.60 | O | Buy |
| 15/05/2025 | 15:28:05 | 104p | 7,500 | £7,800.00 | O | Buy |
| 15/05/2025 | 15:23:00 | 104p | 3,859 | £4,013.36 | O | Sell |
| 15/05/2025 | 15:00:02 | 104p | 3,674 | £3,820.96 | O | Sell |
| 15/05/2025 | 14:51:02 | 104p | 11,227 | £11,676.08 | O | Sell |
| 15/05/2025 | 14:49:05 | 104p | 22,692 | £23,599.68 | O | Sell |
| 15/05/2025 | 14:41:05 | 104p | 1,861 | £1,935.44 | O | Sell |
| 15/05/2025 | 14:20:01 | 104p | 11,101 | £11,545.04 | O | Buy |
| 15/05/2025 | 13:53:01 | 104p | 506 | £526.24 | O | Buy |
| 15/05/2025 | 13:53:01 | 104p | 276 | £287.04 | O | Buy |
| 15/05/2025 | 13:17:01 | 104p | 20,800 | £21,632.00 | O | Sell |
| 15/05/2025 | 13:10:02 | 104p | 18,925 | £19,682.00 | 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 |