| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:05 | 2544p | 1,064 | £27,068.16 | O | Sell |
| 16/05/2025 | 16:36:05 | 2544p | 1,064 | £27,068.16 | O | Sell |
| 16/05/2025 | 16:35:01 | 2544p | 1,054 | £26,813.76 | PC | Sell |
| 16/05/2025 | 16:35:01 | 2544p | 428 | £10,888.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 2544p | 626 | £15,925.44 | Unknown | |
| 16/05/2025 | 16:27:02 | 2551p | 1 | £25.51 | O | Buy |
| 16/05/2025 | 16:25:05 | 2542p | 644 | £16,370.48 | O | Sell |
| 16/05/2025 | 16:23:02 | 2543p | 1 | £25.43 | RQ | Sell |
| 16/05/2025 | 16:22:02 | 2536p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:20:03 | 2542p | 4 | £101.68 | AT | Sell |
| 16/05/2025 | 16:17:03 | 2553p | 4 | £102.12 | O | Buy |
| 16/05/2025 | 16:16:01 | 2553p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:10:04 | 2543p | 1 | £25.43 | O | Sell |
| 16/05/2025 | 16:10:04 | 2543p | 1 | £25.43 | RQ | Sell |
| 16/05/2025 | 16:00:04 | 2564p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:00:03 | 2563p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:59:04 | 2552p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:55:01 | 2552p | 1 | £25.52 | O | Sell |
| 16/05/2025 | 15:54:02 | 2553p | 1 | £25.53 | O | Sell |
| 16/05/2025 | 15:53:02 | 2566p | 0 | £0.00 | O | 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 |