| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 376p | 10,799 | £40,604.24 | PC | Sell |
| 16/05/2025 | 16:35:00 | 376p | 1,254 | £4,715.04 | Sell | |
| 16/05/2025 | 16:35:00 | 376p | 6,425 | £24,158.00 | Sell | |
| 16/05/2025 | 16:35:00 | 376p | 3,120 | £11,731.20 | Sell | |
| 16/05/2025 | 16:21:03 | 375p | 83 | £311.25 | O | Sell |
| 16/05/2025 | 16:19:01 | 376p | 5 | £18.80 | O | Buy |
| 16/05/2025 | 16:18:02 | 375p | 1,044 | £3,915.00 | O | Sell |
| 16/05/2025 | 16:17:05 | 375p | 5 | £18.75 | O | Buy |
| 16/05/2025 | 16:17:03 | 375p | 76 | £285.00 | O | Sell |
| 16/05/2025 | 16:15:05 | 376p | 1,064 | £4,000.64 | O | Buy |
| 16/05/2025 | 16:15:04 | 375p | 80 | £300.00 | O | Sell |
| 16/05/2025 | 16:12:02 | 375p | 30 | £112.50 | O | Buy |
| 16/05/2025 | 16:12:00 | 375p | 3 | £11.25 | O | Buy |
| 16/05/2025 | 16:04:01 | 375p | 13 | £48.75 | O | Buy |
| 16/05/2025 | 15:58:00 | 375p | 22 | £82.50 | O | Sell |
| 16/05/2025 | 15:56:02 | 375p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:54:01 | 375p | 140 | £525.00 | O | Buy |
| 16/05/2025 | 15:45:00 | 374p | 40 | £149.60 | O | Buy |
| 16/05/2025 | 15:42:04 | 374p | 24 | £89.76 | O | Buy |
| 16/05/2025 | 15:35:05 | 375p | 27 | £101.25 | 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 |