| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:05 | 8283p | 40 | £3,313.20 | O | Sell |
| 16/05/2025 | 16:36:05 | 8283p | 40 | £3,313.20 | O | Sell |
| 16/05/2025 | 16:35:00 | 8283p | 677 | £56,075.91 | PC | Sell |
| 16/05/2025 | 16:35:00 | 8283p | 339 | £28,079.37 | Unknown | |
| 16/05/2025 | 16:35:00 | 8283p | 86 | £7,123.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 8283p | 212 | £17,559.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 8283p | 40 | £3,313.20 | Unknown | |
| 16/05/2025 | 16:06:05 | 8275p | 14 | £1,158.50 | O | Sell |
| 16/05/2025 | 15:28:01 | 8281p | 61 | £5,051.41 | AT | Buy |
| 16/05/2025 | 15:20:03 | 8279p | 292 | £24,174.68 | O | Buy |
| 16/05/2025 | 13:39:02 | 8285p | 844 | £69,925.40 | AT | Sell |
| 16/05/2025 | 08:00:03 | 8276p | 20 | £1,655.20 | O | 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 |