| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:15:00 | 127p | 1,430 | £1,816.10 | O | Buy |
| 16/05/2025 | 15:41:02 | 126p | 150 | £189.00 | O | Buy |
| 16/05/2025 | 14:27:03 | 126p | 1,275 | £1,606.50 | O | Buy |
| 16/05/2025 | 14:26:00 | 126p | 6,394 | £8,056.44 | O | Buy |
| 16/05/2025 | 13:52:04 | 122p | 20,000 | £24,400.00 | O | Sell |
| 16/05/2025 | 11:50:01 | 124p | 500 | £620.00 | O | Sell |
| 16/05/2025 | 11:42:04 | 124p | 2,000 | £2,480.00 | O | Sell |
| 16/05/2025 | 11:38:01 | 127p | 1,000 | £1,270.00 | O | Buy |
| 16/05/2025 | 10:24:03 | 127p | 681 | £864.87 | O | Buy |
| 16/05/2025 | 10:23:02 | 127p | 230 | £292.10 | O | Buy |
| 16/05/2025 | 10:20:03 | 127p | 1,181 | £1,499.87 | O | Buy |
| 16/05/2025 | 09:35:00 | 124p | 1,029 | £1,275.96 | O | Sell |
| 16/05/2025 | 09:19:00 | 127p | 2,000 | £2,540.00 | O | Buy |
| 16/05/2025 | 09:13:00 | 127p | 2,500 | £3,175.00 | O | Buy |
| 16/05/2025 | 08:38:04 | 127p | 1,968 | £2,499.36 | O | Buy |
| 16/05/2025 | 08:35:02 | 125p | 12,795 | £15,993.75 | O | Unknown |
| 16/05/2025 | 08:32:00 | 125p | 1 | £1.25 | 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 |