| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 15:35:02 | 552p | 19 | £104.88 | O | Sell |
| 09/05/2025 | 15:09:04 | 562p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 15:09:04 | 562p | 164 | £921.68 | AT | Sell |
| 09/05/2025 | 14:48:04 | 550p | 500 | £2,750.00 | AT | Sell |
| 09/05/2025 | 14:48:04 | 548p | 501 | £2,745.48 | O | Sell |
| 09/05/2025 | 14:48:04 | 548p | 719 | £3,940.12 | AT | Sell |
| 09/05/2025 | 14:47:01 | 548p | 615 | £3,370.20 | O | Sell |
| 09/05/2025 | 14:46:03 | 550p | 104 | £572.00 | O | Sell |
| 09/05/2025 | 14:46:03 | 550p | 104 | £572.00 | AT | Sell |
| 09/05/2025 | 14:46:03 | 550p | 104 | £572.00 | O | Sell |
| 09/05/2025 | 14:46:03 | 550p | 104 | £572.00 | AT | Sell |
| 09/05/2025 | 14:46:03 | 550p | 104 | £572.00 | O | Sell |
| 09/05/2025 | 14:46:03 | 548p | 104 | £569.92 | AT | Sell |
| 09/05/2025 | 14:46:03 | 548p | 104 | £569.92 | O | Sell |
| 09/05/2025 | 14:46:01 | 548p | 55 | £301.40 | O | Sell |
| 09/05/2025 | 14:38:03 | 548p | 54 | £295.92 | O | Sell |
| 09/05/2025 | 10:36:00 | 530p | 1,358 | £7,197.40 | AT | Sell |
| 09/05/2025 | 10:00:00 | 530p | 23 | £121.90 | O | Sell |
| 09/05/2025 | 09:13:04 | 532p | 3,761 | £20,008.52 | 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 |