| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:03 | 611p | 1 | £6.11 | O | Buy |
| 16/05/2025 | 16:19:01 | 611p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:09:05 | 611p | 1 | £6.11 | O | Buy |
| 16/05/2025 | 15:57:03 | 611p | 3 | £18.33 | O | Buy |
| 16/05/2025 | 15:57:03 | 611p | 2 | £12.22 | O | Buy |
| 16/05/2025 | 15:55:00 | 612p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:34:00 | 610p | 4 | £24.40 | O | Buy |
| 16/05/2025 | 15:23:05 | 610p | 183 | £1,116.30 | O | Buy |
| 16/05/2025 | 15:23:05 | 609p | 4 | £24.36 | O | Sell |
| 16/05/2025 | 15:19:00 | 609p | 3 | £18.27 | O | Sell |
| 16/05/2025 | 15:19:00 | 610p | 1 | £6.10 | O | Buy |
| 16/05/2025 | 15:16:03 | 610p | 343 | £2,092.30 | O | Buy |
| 16/05/2025 | 15:11:03 | 609p | 1 | £6.09 | O | Sell |
| 16/05/2025 | 15:08:04 | 609p | 1 | £6.09 | O | Sell |
| 16/05/2025 | 15:05:03 | 611p | 1 | £6.11 | O | Buy |
| 16/05/2025 | 15:05:01 | 609p | 12 | £73.08 | O | Sell |
| 16/05/2025 | 15:03:01 | 611p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:01:02 | 611p | 2 | £12.22 | O | Buy |
| 16/05/2025 | 14:52:03 | 609p | 1 | £6.09 | O | Buy |
| 16/05/2025 | 14:36:05 | 608p | 1 | £6.08 | 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 |