| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:01 | 298p | 159 | £473.82 | PC | Sell |
| 13/05/2025 | 16:35:01 | 298p | 91 | £271.18 | Sell | |
| 13/05/2025 | 16:35:01 | 298p | 61 | £181.78 | Sell | |
| 13/05/2025 | 16:35:01 | 298p | 7 | £20.86 | Sell | |
| 13/05/2025 | 15:43:02 | 299p | 2,071 | £6,192.29 | O | Sell |
| 13/05/2025 | 15:04:00 | 299p | 5,812 | £17,377.88 | O | Sell |
| 13/05/2025 | 15:02:01 | 299p | 334 | £998.66 | O | Sell |
| 13/05/2025 | 14:24:01 | 299p | 3,322 | £9,932.78 | O | Sell |
| 13/05/2025 | 14:14:02 | 299p | 172 | £514.28 | O | Sell |
| 13/05/2025 | 12:52:01 | 301p | 2,000 | £6,020.00 | O | Sell |
| 13/05/2025 | 12:47:03 | 299p | 4,506 | £13,472.94 | O | Sell |
| 13/05/2025 | 12:39:01 | 303p | 2 | £6.06 | O | Buy |
| 13/05/2025 | 12:02:02 | 301p | 0 | £0.00 | O | Buy |
| 13/05/2025 | 11:51:03 | 298p | 2,000 | £5,960.00 | O | Sell |
| 13/05/2025 | 11:21:02 | 298p | 10,000 | £29,800.00 | O | Sell |
| 13/05/2025 | 10:57:02 | 301p | 1 | £3.01 | O | Buy |
| 13/05/2025 | 10:57:02 | 301p | 3 | £9.03 | O | Buy |
| 13/05/2025 | 10:49:02 | 298p | 10,000 | £29,800.00 | O | Sell |
| 13/05/2025 | 09:49:05 | 299p | 280 | £837.20 | O | Sell |
| 13/05/2025 | 09:27:04 | 298p | 12,000 | £35,760.00 | 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 |