| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:34:00 | 13251p | 530 | £70,230.30 | AT | Sell |
| 16/05/2025 | 15:17:01 | 13259p | 480 | £63,643.20 | AT | Buy |
| 16/05/2025 | 15:13:04 | 13247p | 530 | £70,214.40 | AT | Buy |
| 16/05/2025 | 15:00:00 | 13246p | 569 | £75,369.74 | AT | Sell |
| 16/05/2025 | 14:46:00 | 13235p | 33 | £4,367.55 | AT | Sell |
| 16/05/2025 | 13:52:03 | 13272p | 2,342 | £310,830.24 | O | Sell |
| 16/05/2025 | 13:39:05 | 13269p | 54 | £7,165.80 | AT | Sell |
| 16/05/2025 | 11:05:03 | 13246p | 939 | £124,379.94 | AT | Sell |
| 16/05/2025 | 10:43:04 | 13241p | 96 | £12,711.36 | AT | Sell |
| 16/05/2025 | 10:32:05 | 13240p | 530 | £70,172.00 | AT | Sell |
| 16/05/2025 | 10:32:05 | 13240p | 96 | £12,710.40 | AT | Sell |
| 16/05/2025 | 10:22:00 | 13241p | 122 | £16,155.24 | O | Sell |
| 16/05/2025 | 10:12:01 | 13244p | 15 | £1,986.60 | 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 |