| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 10856p | 1,309 | £142,105.04 | PC | Sell |
| 16/05/2025 | 16:35:02 | 10856p | 655 | £71,106.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 10856p | 654 | £70,998.24 | Unknown | |
| 16/05/2025 | 16:29:05 | 10854p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:28:04 | 10853p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:28:02 | 10852p | 4 | £434.08 | O | Buy |
| 16/05/2025 | 16:27:04 | 10845p | 5 | £542.25 | O | Sell |
| 16/05/2025 | 16:27:03 | 10851p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:01 | 10847p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:03 | 10848p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:03 | 10844p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:25:02 | 10848p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:05 | 10846p | 1 | £108.46 | O | Buy |
| 16/05/2025 | 16:23:05 | 10847p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:04 | 10846p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:01 | 10841p | 125 | £13,551.25 | O | Sell |
| 16/05/2025 | 16:22:05 | 10845p | 54 | £5,856.30 | O | Buy |
| 16/05/2025 | 16:22:01 | 10839p | 54 | £5,853.06 | O | Sell |
| 16/05/2025 | 16:22:00 | 10841p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:21:04 | 10846p | 1 | £108.46 | 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 |