| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:16:02 | 257p | 212 | £544.84 | AT | Sell |
| 06/05/2025 | 16:16:02 | 257p | 191 | £490.87 | AT | Sell |
| 06/05/2025 | 16:16:02 | 257p | 135 | £346.95 | AT | Sell |
| 06/05/2025 | 16:16:02 | 257p | 263 | £675.91 | AT | Sell |
| 06/05/2025 | 16:16:02 | 257p | 532 | £1,367.24 | AT | Sell |
| 06/05/2025 | 16:16:02 | 257p | 402 | £1,033.14 | AT | Sell |
| 06/05/2025 | 16:16:02 | 257p | 120 | £308.40 | AT | Sell |
| 06/05/2025 | 16:16:00 | 258p | 166 | £428.28 | AT | Buy |
| 06/05/2025 | 16:16:00 | 258p | 140 | £361.20 | AT | Buy |
| 06/05/2025 | 16:16:00 | 258p | 481 | £1,240.98 | O | Buy |
| 06/05/2025 | 16:16:00 | 258p | 260 | £670.80 | O | Unknown |
| 06/05/2025 | 16:16:00 | 257p | 14 | £35.98 | AT | Sell |
| 06/05/2025 | 16:16:00 | 257p | 129 | £331.53 | AT | Sell |
| 06/05/2025 | 16:16:00 | 257p | 82 | £210.74 | AT | Sell |
| 06/05/2025 | 16:16:00 | 257p | 212 | £544.84 | AT | Sell |
| 06/05/2025 | 16:16:00 | 257p | 191 | £490.87 | AT | Sell |
| 06/05/2025 | 16:16:00 | 257p | 135 | £346.95 | AT | Sell |
| 06/05/2025 | 16:15:04 | 258p | 7 | £18.06 | O | Unknown |
| 06/05/2025 | 16:15:04 | 258p | 45 | £116.10 | O | Unknown |
| 06/05/2025 | 16:14:00 | 258p | 774 | £1,996.92 | AT | 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 |