| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:30:01 | 593p | 1 | £5.93 | AT | Sell |
| 16/05/2025 | 15:30:01 | 593p | 1 | £5.93 | O | Sell |
| 16/05/2025 | 15:30:01 | 593p | 1 | £5.93 | O | Sell |
| 16/05/2025 | 15:30:00 | 593p | 4 | £23.72 | AT | Sell |
| 16/05/2025 | 15:23:05 | 594p | 92 | £546.48 | O | Sell |
| 16/05/2025 | 15:23:05 | 594p | 13 | £77.22 | O | Buy |
| 16/05/2025 | 15:17:04 | 594p | 14 | £83.16 | O | Sell |
| 16/05/2025 | 15:16:00 | 595p | 326 | £1,939.70 | O | Buy |
| 16/05/2025 | 15:09:01 | 594p | 41 | £243.54 | O | Buy |
| 16/05/2025 | 14:19:05 | 595p | 1 | £5.95 | O | Buy |
| 16/05/2025 | 14:17:00 | 594p | 10,459 | £62,126.46 | O | Sell |
| 16/05/2025 | 14:16:04 | 594p | 18 | £106.92 | O | Sell |
| 16/05/2025 | 14:15:05 | 595p | 12,491 | £74,321.45 | O | Buy |
| 16/05/2025 | 14:15:03 | 595p | 731 | £4,349.45 | O | Buy |
| 16/05/2025 | 14:14:04 | 594p | 133 | £790.02 | O | Sell |
| 16/05/2025 | 14:14:00 | 594p | 1 | £5.94 | O | Sell |
| 16/05/2025 | 14:13:05 | 594p | 4,692 | £27,870.48 | O | Sell |
| 16/05/2025 | 14:13:04 | 594p | 90 | £534.60 | O | Sell |
| 16/05/2025 | 14:13:01 | 595p | 6,591 | £39,216.45 | O | Buy |
| 16/05/2025 | 14:12:05 | 595p | 640 | £3,808.00 | 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 |