| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 8491p | 7 | £594.37 | PC | Sell |
| 16/05/2025 | 16:35:02 | 8491p | 7 | £594.37 | Unknown | |
| 16/05/2025 | 16:04:02 | 8474p | 1 | £84.74 | AT | Buy |
| 16/05/2025 | 15:50:02 | 8475p | 50 | £4,237.50 | O | Sell |
| 16/05/2025 | 15:42:02 | 8465p | 1 | £84.65 | O | Buy |
| 16/05/2025 | 15:39:01 | 8480p | 9 | £763.20 | O | Buy |
| 16/05/2025 | 15:17:02 | 8493p | 2 | £169.86 | O | Sell |
| 16/05/2025 | 15:13:04 | 8488p | 1 | £84.88 | O | Sell |
| 16/05/2025 | 15:00:02 | 8474p | 20 | £1,694.80 | AT | Buy |
| 16/05/2025 | 14:31:05 | 8499p | 1 | £84.99 | O | Buy |
| 16/05/2025 | 14:28:00 | 8517p | 234 | £19,929.78 | AT | Buy |
| 16/05/2025 | 14:25:01 | 8507p | 16 | £1,361.12 | AT | Buy |
| 16/05/2025 | 14:25:00 | 8509p | 100 | £8,509.00 | AT | Buy |
| 16/05/2025 | 14:25:00 | 8509p | 203 | £17,273.27 | AT | Sell |
| 16/05/2025 | 14:24:00 | 8518p | 495 | £42,164.10 | AT | Buy |
| 16/05/2025 | 13:20:02 | 8533p | 100 | £8,533.00 | AT | Sell |
| 16/05/2025 | 13:20:00 | 8531p | 100 | £8,531.00 | AT | Sell |
| 16/05/2025 | 13:13:05 | 8527p | 100 | £8,527.00 | AT | Sell |
| 16/05/2025 | 12:32:04 | 8513p | 100 | £8,513.00 | AT | Sell |
| 16/05/2025 | 12:32:03 | 8513p | 100 | £8,513.00 | 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 |