| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:52:04 | 13075p | 578 | £75,573.50 | AT | Sell |
| 16/05/2025 | 15:39:01 | 13063p | 578 | £75,504.14 | AT | Sell |
| 16/05/2025 | 15:34:01 | 13054p | 578 | £75,452.12 | AT | Sell |
| 16/05/2025 | 15:34:00 | 13059p | 578 | £75,481.02 | AT | Sell |
| 16/05/2025 | 15:05:03 | 13066p | 97 | £12,674.02 | AT | Buy |
| 16/05/2025 | 15:03:03 | 13058p | 97 | £12,666.26 | AT | Sell |
| 16/05/2025 | 15:03:01 | 13063p | 97 | £12,672.08 | AT | Buy |
| 16/05/2025 | 15:01:05 | 13046p | 112 | £14,611.52 | AT | Sell |
| 16/05/2025 | 15:01:02 | 13044p | 578 | £75,394.32 | AT | Sell |
| 16/05/2025 | 14:44:03 | 13043p | 578 | £75,388.54 | AT | Sell |
| 16/05/2025 | 14:28:00 | 13057p | 393 | £51,314.01 | AT | Buy |
| 16/05/2025 | 14:28:00 | 13057p | 1,156 | £150,938.92 | AT | Buy |
| 16/05/2025 | 10:39:05 | 13050p | 42 | £5,481.00 | O | Sell |
| 16/05/2025 | 08:32:02 | 13013p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:17:02 | 13005p | 0 | £0.00 | 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 |