| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:00 | 294p | 250 | £735.00 | O | Buy |
| 16/05/2025 | 14:51:05 | 290p | 75 | £217.50 | O | Sell |
| 16/05/2025 | 14:51:04 | 290p | 50 | £145.00 | O | Sell |
| 16/05/2025 | 14:48:00 | 288p | 200 | £576.00 | O | Sell |
| 16/05/2025 | 14:45:04 | 284p | 100 | £284.00 | O | Sell |
| 16/05/2025 | 13:57:03 | 280p | 100 | £280.00 | O | Buy |
| 16/05/2025 | 13:44:02 | 282p | 16 | £45.12 | O | Buy |
| 16/05/2025 | 12:29:03 | 288p | 52 | £149.76 | O | Buy |
| 16/05/2025 | 09:34:04 | 278p | 4 | £11.12 | O | Sell |
| 16/05/2025 | 09:09:05 | 284p | 4 | £11.36 | O | Buy |
| 16/05/2025 | 08:43:03 | 274p | 451 | £1,235.74 | O | Sell |
| 16/05/2025 | 08:30:04 | 284p | 4 | £11.36 | O | Buy |
| 16/05/2025 | 08:30:04 | 284p | 4 | £11.36 | 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 |