| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:04:02 | 10248p | 10 | £1,024.80 | AT | Sell |
| 16/05/2025 | 16:02:03 | 10248p | 6 | £614.88 | AT | Sell |
| 16/05/2025 | 14:53:01 | 10272p | 2 | £205.44 | O | Sell |
| 16/05/2025 | 14:53:01 | 10272p | 4 | £410.88 | AT | Sell |
| 16/05/2025 | 14:53:00 | 10272p | 4 | £410.88 | O | Sell |
| 16/05/2025 | 14:53:00 | 10272p | 4 | £410.88 | AT | Sell |
| 16/05/2025 | 14:53:00 | 10272p | 2 | £205.44 | O | Sell |
| 16/05/2025 | 12:33:04 | 10284p | 1 | £102.84 | O | Sell |
| 16/05/2025 | 12:33:03 | 10284p | 2 | £205.68 | O | Sell |
| 16/05/2025 | 12:32:02 | 10284p | 3 | £308.52 | AT | Sell |
| 16/05/2025 | 12:32:02 | 10283p | 1 | £102.83 | O | Sell |
| 16/05/2025 | 12:18:00 | 10282p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:32:00 | 10279p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:32:00 | 10279p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:32:00 | 10279p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:32:00 | 10279p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:50:00 | 10291p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:45:00 | 10277p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:38:04 | 10278p | 1 | £102.78 | O | Sell |
| 16/05/2025 | 10:38:01 | 10278p | 4 | £411.12 | AT | 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 |