| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:02 | 8529p | 732 | £62,432.28 | O | Sell |
| 16/05/2025 | 16:35:00 | 8532p | 537 | £45,816.84 | PC | Sell |
| 16/05/2025 | 16:35:00 | 8532p | 228 | £19,452.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 8532p | 161 | £13,736.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 8532p | 148 | £12,627.36 | Unknown | |
| 16/05/2025 | 16:29:05 | 8529p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:05 | 8529p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:05 | 8526p | 421 | £35,894.46 | AT | Sell |
| 16/05/2025 | 16:29:05 | 8526p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:29:04 | 8529p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:03 | 8529p | 2 | £170.58 | O | Buy |
| 16/05/2025 | 16:29:03 | 8529p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:03 | 8527p | 101 | £8,612.27 | O | Sell |
| 16/05/2025 | 16:29:02 | 8527p | 1 | £85.27 | O | Sell |
| 16/05/2025 | 16:29:02 | 8529p | 2 | £170.58 | O | Buy |
| 16/05/2025 | 16:29:02 | 8529p | 3 | £255.87 | O | Buy |
| 16/05/2025 | 16:29:02 | 8529p | 4 | £341.16 | O | Buy |
| 16/05/2025 | 16:29:01 | 8527p | 943 | £80,409.61 | O | Sell |
| 16/05/2025 | 16:29:01 | 8529p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:01 | 8527p | 316 | £26,945.32 | 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 |