| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:40:03 | 344p | 5,917 | £20,354.48 | O | Sell |
| 16/05/2025 | 16:35:00 | 344p | 591 | £2,033.04 | PC | Sell |
| 16/05/2025 | 16:35:00 | 344p | 10 | £34.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 344p | 113 | £388.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 344p | 1 | £3.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 344p | 173 | £595.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 344p | 147 | £505.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 344p | 147 | £505.68 | Unknown | |
| 16/05/2025 | 16:24:05 | 349p | 1,563 | £5,454.87 | O | Buy |
| 16/05/2025 | 16:16:01 | 349p | 96 | £335.04 | O | Buy |
| 16/05/2025 | 16:01:05 | 348p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:31:05 | 348p | 344 | £1,197.12 | O | Buy |
| 16/05/2025 | 15:23:03 | 348p | 570 | £1,983.60 | O | Buy |
| 16/05/2025 | 15:06:02 | 350p | 1 | £3.50 | O | Buy |
| 16/05/2025 | 15:06:02 | 348p | 500 | £1,740.00 | AT | Buy |
| 16/05/2025 | 15:06:02 | 348p | 1,000 | £3,480.00 | AT | Buy |
| 16/05/2025 | 15:05:05 | 348p | 1,010 | £3,514.80 | O | Buy |
| 16/05/2025 | 14:55:03 | 348p | 282 | £981.36 | O | Buy |
| 16/05/2025 | 14:53:02 | 348p | 154 | £535.92 | O | Buy |
| 16/05/2025 | 14:45:02 | 347p | 550 | £1,908.50 | AT | 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 |