| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 242p | 14,696 | £35,564.32 | PC | Sell |
| 16/05/2025 | 16:35:01 | 242p | 13,255 | £32,077.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 242p | 1,405 | £3,400.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 242p | 36 | £87.12 | Unknown | |
| 16/05/2025 | 16:28:04 | 244p | 1 | £2.44 | O | Buy |
| 16/05/2025 | 16:28:04 | 242p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:51:02 | 242p | 2,668 | £6,456.56 | O | Sell |
| 16/05/2025 | 15:48:05 | 242p | 1,622 | £3,925.24 | O | Sell |
| 16/05/2025 | 15:31:03 | 242p | 4,837 | £11,705.54 | O | Sell |
| 16/05/2025 | 15:25:04 | 243p | 616 | £1,496.88 | O | Buy |
| 16/05/2025 | 14:53:00 | 241p | 4 | £9.64 | AT | Sell |
| 16/05/2025 | 14:53:00 | 241p | 49 | £118.09 | AT | Sell |
| 16/05/2025 | 14:52:05 | 241p | 4 | £9.64 | AT | Sell |
| 16/05/2025 | 14:52:05 | 241p | 50 | £120.50 | AT | Sell |
| 16/05/2025 | 14:37:04 | 241p | 31 | £74.71 | AT | Sell |
| 16/05/2025 | 14:31:01 | 242p | 3,228 | £7,811.76 | O | Sell |
| 16/05/2025 | 12:26:05 | 244p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:28:03 | 243p | 1,000 | £2,430.00 | O | Buy |
| 16/05/2025 | 10:14:05 | 241p | 1,932 | £4,656.12 | O | Sell |
| 16/05/2025 | 09:07:01 | 242p | 414 | £1,001.88 | 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 |