| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | 629p | 10 | £62.90 | O | Buy |
| 16/05/2025 | 16:28:03 | 630p | 20 | £126.00 | O | Buy |
| 16/05/2025 | 16:28:01 | 630p | 1,233 | £7,767.90 | O | Buy |
| 16/05/2025 | 16:28:00 | 630p | 100 | £630.00 | O | Buy |
| 16/05/2025 | 16:27:03 | 629p | 78 | £490.62 | O | Buy |
| 16/05/2025 | 16:27:03 | 629p | 3,271 | £20,574.59 | AT | Buy |
| 16/05/2025 | 16:27:03 | 630p | 22 | £138.60 | O | Buy |
| 16/05/2025 | 16:25:00 | 626p | 10 | £62.60 | O | Buy |
| 16/05/2025 | 16:24:00 | 628p | 2,104 | £13,213.12 | O | Buy |
| 16/05/2025 | 16:21:03 | 627p | 24 | £150.48 | O | Buy |
| 16/05/2025 | 16:19:05 | 628p | 478 | £3,001.84 | O | Buy |
| 16/05/2025 | 16:19:02 | 624p | 100 | £624.00 | O | Sell |
| 16/05/2025 | 16:18:01 | 624p | 570 | £3,556.80 | O | Sell |
| 16/05/2025 | 16:13:05 | 623p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:11:02 | 622p | 96 | £597.12 | O | Buy |
| 16/05/2025 | 16:09:00 | 621p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:03:03 | 625p | 20 | £125.00 | O | Buy |
| 16/05/2025 | 16:03:00 | 626p | 20 | £125.20 | O | Buy |
| 16/05/2025 | 15:58:05 | 626p | 220 | £1,377.20 | O | Buy |
| 16/05/2025 | 15:57:04 | 620p | 16 | £99.20 | 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 |