| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:03 | 18192p | 3 | £545.76 | O | Sell |
| 16/05/2025 | 16:19:00 | 18205p | 1 | £182.05 | O | Buy |
| 16/05/2025 | 16:19:00 | 18192p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:19:00 | 18192p | 1 | £181.92 | O | Sell |
| 16/05/2025 | 16:19:00 | 18192p | 24 | £4,366.08 | AT | Sell |
| 16/05/2025 | 15:32:00 | 18196p | 132 | £24,018.72 | O | Sell |
| 16/05/2025 | 15:18:00 | 18193p | 228 | £41,480.04 | O | Sell |
| 16/05/2025 | 15:17:03 | 18204p | 202 | £36,772.08 | O | Buy |
| 16/05/2025 | 15:15:01 | 18196p | 1,924 | £350,091.04 | O | Sell |
| 16/05/2025 | 15:13:01 | 18155p | 64 | £11,619.20 | AT | Sell |
| 16/05/2025 | 15:13:01 | 18156p | 45 | £8,170.20 | AT | Sell |
| 16/05/2025 | 15:12:03 | 18155p | 22 | £3,994.10 | AT | Sell |
| 16/05/2025 | 15:12:03 | 18157p | 46 | £8,352.22 | AT | Sell |
| 16/05/2025 | 15:06:01 | 18204p | 2 | £364.08 | O | Buy |
| 16/05/2025 | 15:04:00 | 18188p | 1 | £181.88 | O | Sell |
| 16/05/2025 | 14:59:04 | 18206p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:53:00 | 18200p | 27 | £4,914.00 | O | Buy |
| 16/05/2025 | 13:19:02 | 18200p | 14 | £2,548.00 | O | Buy |
| 16/05/2025 | 12:44:02 | 18196p | 138 | £25,110.48 | O | Buy |
| 16/05/2025 | 12:40:00 | 18196p | 43 | £7,824.28 | 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 |