| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 462p | 6,771 | £31,282.02 | PC | Buy |
| 16/05/2025 | 16:35:02 | 462p | 1 | £4.62 | Unknown | |
| 16/05/2025 | 16:35:02 | 462p | 135 | £623.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 462p | 3,385 | £15,638.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 462p | 3,250 | £15,015.00 | Unknown | |
| 16/05/2025 | 16:03:05 | 461p | 3,000 | £13,830.00 | O | Buy |
| 16/05/2025 | 16:03:02 | 461p | 4,023 | £18,546.03 | O | Sell |
| 16/05/2025 | 15:53:01 | 461p | 350 | £1,613.50 | O | Sell |
| 16/05/2025 | 15:46:05 | 461p | 156 | £719.16 | O | Buy |
| 16/05/2025 | 15:43:05 | 461p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:43:05 | 461p | 1 | £4.61 | AT | Buy |
| 16/05/2025 | 15:31:01 | 462p | 1 | £4.62 | O | Buy |
| 16/05/2025 | 15:31:01 | 462p | 1 | £4.62 | O | Buy |
| 16/05/2025 | 15:22:05 | 461p | 3,243 | £14,950.23 | O | Sell |
| 16/05/2025 | 15:22:05 | 461p | 3,969 | £18,297.09 | O | Buy |
| 16/05/2025 | 15:20:00 | 461p | 42 | £193.62 | O | Sell |
| 16/05/2025 | 15:18:00 | 461p | 446 | £2,056.06 | O | Buy |
| 16/05/2025 | 15:17:01 | 461p | 945 | £4,356.45 | O | Sell |
| 16/05/2025 | 15:13:05 | 461p | 860 | £3,964.60 | O | Sell |
| 16/05/2025 | 15:10:04 | 461p | 1,728 | £7,966.08 | 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 |