| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:04 | 18626p | 7 | £1,303.82 | O | Sell |
| 16/05/2025 | 16:29:00 | 18621p | 2 | £372.42 | O | Sell |
| 16/05/2025 | 16:29:00 | 18651p | 3 | £559.53 | O | Buy |
| 16/05/2025 | 16:26:04 | 18642p | 13 | £2,423.46 | O | Buy |
| 16/05/2025 | 16:26:02 | 18640p | 2 | £372.80 | O | Buy |
| 16/05/2025 | 16:23:02 | 18639p | 3 | £559.17 | O | Buy |
| 16/05/2025 | 16:21:05 | 18640p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:21:00 | 18638p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:17:02 | 18623p | 755 | £140,603.65 | O | Sell |
| 16/05/2025 | 16:14:05 | 18639p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:10:02 | 18639p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:07:03 | 18643p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:05 | 18622p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:04:01 | 18635p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:04:00 | 18637p | 69 | £12,859.53 | O | Buy |
| 16/05/2025 | 16:04:00 | 18636p | 46 | £8,572.56 | AT | Buy |
| 16/05/2025 | 16:04:00 | 18635p | 498 | £92,802.30 | AT | Buy |
| 16/05/2025 | 16:04:00 | 18635p | 68 | £12,671.80 | AT | Buy |
| 16/05/2025 | 16:03:02 | 18614p | 2 | £372.28 | O | Sell |
| 16/05/2025 | 16:02:01 | 18639p | 7 | £1,304.73 | 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 |