| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:00 | 444p | 312 | £1,385.28 | O | Sell |
| 16/05/2025 | 15:48:01 | 443p | 26 | £115.18 | O | Sell |
| 16/05/2025 | 15:37:01 | 445p | 10,000 | £44,500.00 | AT | Sell |
| 16/05/2025 | 15:12:02 | 444p | 15 | £66.60 | O | Buy |
| 16/05/2025 | 14:52:00 | 444p | 10,769 | £47,814.36 | AT | Sell |
| 16/05/2025 | 14:13:00 | 443p | 1,993 | £8,828.99 | AT | Sell |
| 16/05/2025 | 11:19:00 | 446p | 71 | £316.66 | O | Buy |
| 16/05/2025 | 10:43:00 | 445p | 15,225 | £67,751.25 | AT | Sell |
| 16/05/2025 | 09:20:05 | 444p | 1,056 | £4,688.64 | AT | Sell |
| 16/05/2025 | 08:54:01 | 444p | 487 | £2,162.28 | AT | Sell |
| 16/05/2025 | 08:45:02 | 444p | 845 | £3,751.80 | AT | Sell |
| 16/05/2025 | 08:17:03 | 444p | 40 | £177.60 | O | Sell |
| 16/05/2025 | 08:03:00 | 445p | 1,993 | £8,868.85 | 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 |