| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 321p | 1,057 | £3,392.97 | PC | Sell |
| 16/05/2025 | 16:35:01 | 321p | 158 | £507.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 321p | 53 | £170.13 | Unknown | |
| 16/05/2025 | 16:35:01 | 321p | 628 | £2,015.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 321p | 72 | £231.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 321p | 134 | £430.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 321p | 11 | £35.31 | Unknown | |
| 16/05/2025 | 16:35:01 | 321p | 1 | £3.21 | Unknown | |
| 16/05/2025 | 16:29:05 | 321p | 26,800 | £86,028.00 | AT | Sell |
| 16/05/2025 | 16:29:05 | 321p | 700 | £2,247.00 | AT | Sell |
| 16/05/2025 | 16:29:04 | 319p | 2,500 | £7,975.00 | O | Sell |
| 16/05/2025 | 16:28:05 | 322p | 1,265 | £4,073.30 | AT | Sell |
| 16/05/2025 | 16:28:05 | 322p | 1,000 | £3,220.00 | AT | Buy |
| 16/05/2025 | 16:28:05 | 322p | 2,265 | £7,293.30 | AT | Sell |
| 16/05/2025 | 16:28:05 | 322p | 1,000 | £3,220.00 | AT | Buy |
| 16/05/2025 | 16:28:05 | 321p | 557 | £1,787.97 | O | Sell |
| 16/05/2025 | 16:12:03 | 319p | 869 | £2,772.11 | O | Sell |
| 16/05/2025 | 16:05:03 | 319p | 945 | £3,014.55 | O | Sell |
| 16/05/2025 | 15:51:05 | 324p | 261 | £845.64 | AT | Buy |
| 16/05/2025 | 15:18:03 | 320p | 1,995 | £6,384.00 | 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 |