| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | 112p | 2,451 | £2,769.63 | O | Sell |
| 16/05/2025 | 16:26:00 | 112p | 2,500 | £2,825.00 | O | Sell |
| 16/05/2025 | 16:25:02 | 112p | 2,500 | £2,825.00 | O | Sell |
| 16/05/2025 | 16:23:00 | 112p | 7,500 | £8,475.00 | O | Sell |
| 16/05/2025 | 16:22:04 | 112p | 7,500 | £8,475.00 | O | Sell |
| 16/05/2025 | 15:20:03 | 113p | 4,376 | £4,988.64 | O | Sell |
| 16/05/2025 | 14:39:00 | 113p | 1,474 | £1,680.36 | O | Sell |
| 16/05/2025 | 14:36:02 | 113p | 877 | £999.78 | O | Sell |
| 16/05/2025 | 14:00:04 | 112p | 100 | £113.00 | O | Sell |
| 16/05/2025 | 13:10:01 | 112p | 500 | £565.00 | O | Sell |
| 16/05/2025 | 13:07:05 | 112p | 1,270 | £1,435.10 | O | Sell |
| 16/05/2025 | 12:53:00 | 113p | 23,370 | £26,641.80 | O | Sell |
| 16/05/2025 | 11:00:05 | 114p | 4 | £4.60 | O | Buy |
| 16/05/2025 | 11:00:05 | 114p | 3 | £3.45 | O | Buy |
| 16/05/2025 | 11:00:02 | 111p | 1,000 | £1,110.00 | TK | Sell |
| 16/05/2025 | 11:00:02 | 111p | 1,000 | £1,110.00 | Sell | |
| 16/05/2025 | 09:23:03 | 113p | 750 | £855.00 | O | Sell |
| 16/05/2025 | 08:24:00 | 113p | 234 | £266.76 | O | Unknown |
| 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 |