| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:35:01 | 47655p | 5 | £2,382.75 | PC | Sell |
| 14/05/2025 | 16:35:01 | 47655p | 3 | £1,429.65 | Unknown | |
| 14/05/2025 | 16:35:01 | 47655p | 2 | £953.10 | Unknown | |
| 14/05/2025 | 16:06:00 | 47650p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 16:03:02 | 47710p | 10 | £4,771.00 | AT | Sell |
| 14/05/2025 | 15:45:00 | 47780p | 10 | £4,778.00 | AT | Sell |
| 14/05/2025 | 15:38:05 | 47850p | 8 | £3,828.00 | O | Sell |
| 14/05/2025 | 15:30:04 | 47955p | 1 | £479.55 | AT | Buy |
| 14/05/2025 | 15:27:03 | 47930p | 0 | £0.00 | O | Sell |
| 14/05/2025 | 15:27:02 | 47930p | 1 | £479.30 | O | Sell |
| 14/05/2025 | 15:26:04 | 47975p | 15 | £7,196.25 | AT | Sell |
| 14/05/2025 | 15:19:01 | 48020p | 0 | £0.00 | O | Sell |
| 14/05/2025 | 15:19:01 | 48025p | 1 | £480.25 | O | Sell |
| 14/05/2025 | 15:07:00 | 48165p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 14:26:00 | 48368p | 2 | £967.36 | O | Sell |
| 14/05/2025 | 14:05:01 | 48473p | 15 | £7,270.95 | O | Buy |
| 14/05/2025 | 10:40:05 | 48280p | 1 | £482.80 | O | Buy |
| 14/05/2025 | 09:07:03 | 48250p | 11 | £5,307.50 | AT | Sell |
| 14/05/2025 | 09:06:04 | 48245p | 1 | £482.45 | O | Sell |
| 14/05/2025 | 09:01:02 | 48320p | 10 | £4,832.00 | 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 |