| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 159p | 1 | £1.59 | PC | Sell |
| 16/05/2025 | 16:35:01 | 159p | 1 | £1.59 | Sell | |
| 16/05/2025 | 16:23:03 | 159p | 3,121 | £4,962.39 | O | Buy |
| 16/05/2025 | 16:15:04 | 160p | 7,000 | £11,200.00 | O | Buy |
| 16/05/2025 | 16:15:04 | 158p | 1 | £1.58 | O | Sell |
| 16/05/2025 | 16:15:02 | 159p | 6,017 | £9,567.03 | O | Sell |
| 16/05/2025 | 16:12:05 | 159p | 6,017 | £9,567.03 | O | Sell |
| 16/05/2025 | 15:42:02 | 159p | 483 | £767.97 | O | Sell |
| 16/05/2025 | 15:32:03 | 159p | 3,000 | £4,770.00 | O | Sell |
| 16/05/2025 | 14:59:03 | 160p | 366 | £585.60 | O | Buy |
| 16/05/2025 | 14:53:00 | 160p | 501 | £801.60 | O | Buy |
| 16/05/2025 | 14:33:02 | 161p | 3 | £4.83 | O | Buy |
| 16/05/2025 | 14:04:01 | 160p | 450 | £720.00 | O | Buy |
| 16/05/2025 | 13:47:00 | 160p | 1 | £1.60 | O | Buy |
| 16/05/2025 | 13:25:00 | 160p | 4,000 | £6,400.00 | O | Buy |
| 16/05/2025 | 13:04:05 | 161p | 50 | £80.50 | O | Buy |
| 16/05/2025 | 12:31:01 | 158p | 5,665 | £8,950.70 | O | Sell |
| 16/05/2025 | 12:09:02 | 158p | 5,665 | £8,950.70 | O | Sell |
| 16/05/2025 | 11:50:02 | 160p | 109 | £174.40 | AT | Buy |
| 16/05/2025 | 11:50:00 | 160p | 11 | £17.60 | 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 |