| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 15:15:02 | 3397p | 456 | £15,490.32 | AT | Sell |
| 13/05/2025 | 15:15:02 | 3397p | 2,249 | £76,398.53 | AT | Sell |
| 13/05/2025 | 15:14:02 | 3397p | 228 | £7,745.16 | AT | Buy |
| 13/05/2025 | 15:14:02 | 3397p | 2,249 | £76,398.53 | AT | Sell |
| 13/05/2025 | 15:13:05 | 3394p | 2,249 | £76,331.06 | AT | Sell |
| 13/05/2025 | 15:13:01 | 3396p | 2,249 | £76,376.04 | AT | Sell |
| 13/05/2025 | 15:13:01 | 3396p | 155 | £5,263.80 | AT | Sell |
| 13/05/2025 | 15:12:05 | 3397p | 155 | £5,265.35 | AT | Sell |
| 13/05/2025 | 15:12:00 | 3394p | 2,249 | £76,331.06 | AT | Sell |
| 13/05/2025 | 15:10:04 | 3394p | 3,500 | £118,790.00 | AT | Sell |
| 13/05/2025 | 15:10:02 | 3394p | 155 | £5,260.70 | AT | Sell |
| 13/05/2025 | 15:09:00 | 3395p | 2,249 | £76,353.55 | AT | Sell |
| 13/05/2025 | 15:07:00 | 3392p | 2,249 | £76,286.08 | AT | Sell |
| 13/05/2025 | 15:04:01 | 3392p | 2,249 | £76,286.08 | AT | Sell |
| 13/05/2025 | 15:04:00 | 3392p | 2,249 | £76,286.08 | AT | Sell |
| 13/05/2025 | 15:03:01 | 3392p | 2,249 | £76,286.08 | AT | Sell |
| 13/05/2025 | 15:03:00 | 3392p | 2,249 | £76,286.08 | AT | Sell |
| 13/05/2025 | 15:01:04 | 3392p | 2,249 | £76,286.08 | AT | 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 |