| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:04 | 8p | 1,447 | £115.76 | O | Sell |
| 16/05/2025 | 15:52:01 | 8p | 276 | £22.08 | O | Sell |
| 16/05/2025 | 13:39:05 | 8p | 2,862 | £228.96 | O | Sell |
| 16/05/2025 | 12:35:02 | 8p | 9,364 | £749.12 | O | Sell |
| 16/05/2025 | 12:23:05 | 8p | 587 | £46.96 | O | Sell |
| 16/05/2025 | 12:02:03 | 8p | 21,359 | £1,708.72 | O | Sell |
| 16/05/2025 | 11:59:00 | 8p | 11,160 | £892.80 | O | Sell |
| 16/05/2025 | 11:34:01 | 8p | 26,526 | £2,122.08 | O | Sell |
| 16/05/2025 | 11:26:04 | 8p | 3,203 | £256.24 | O | Sell |
| 16/05/2025 | 11:16:00 | 8p | 461 | £36.88 | O | Sell |
| 16/05/2025 | 08:21:01 | 8p | 9,236 | £738.88 | 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 |