| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 23106p | 309 | £71,397.54 | PC | Sell |
| 16/05/2025 | 16:35:00 | 23106p | 11 | £2,541.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 23106p | 6 | £1,386.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 23106p | 98 | £22,643.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 23106p | 25 | £5,776.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 23106p | 169 | £39,049.14 | Unknown | |
| 16/05/2025 | 16:28:05 | 23080p | 73 | £16,848.40 | AT | Sell |
| 16/05/2025 | 16:23:03 | 23086p | 40 | £9,234.40 | AT | Sell |
| 16/05/2025 | 16:16:04 | 23078p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:07:01 | 23072p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:03 | 23066p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:02:01 | 23059p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:01:03 | 23067p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:58:01 | 23048p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:57:05 | 23060p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:05 | 23056p | 10 | £2,305.60 | O | Sell |
| 16/05/2025 | 15:48:05 | 23065p | 4 | £922.60 | O | Buy |
| 16/05/2025 | 15:44:02 | 23034p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:44:02 | 23030p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:42:05 | 23020p | 60 | £13,812.00 | 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 |