| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:51:03 | 148p | 1,344 | £1,989.12 | O | Buy |
| 16/05/2025 | 15:29:04 | 141p | 3,000 | £4,230.00 | AT | Buy |
| 16/05/2025 | 15:10:04 | 145p | 3 | £4.35 | O | Buy |
| 16/05/2025 | 13:08:00 | 142p | 7,147 | £10,148.74 | O | Sell |
| 16/05/2025 | 11:54:03 | 145p | 6,200 | £8,990.00 | AT | Buy |
| 16/05/2025 | 11:54:01 | 145p | 3,000 | £4,350.00 | O | Buy |
| 16/05/2025 | 11:53:04 | 142p | 2,000 | £2,840.00 | AT | Buy |
| 16/05/2025 | 10:15:02 | 143p | 3,500 | £5,005.00 | O | Sell |
| 16/05/2025 | 10:06:01 | 145p | 3,000 | £4,350.00 | AT | Sell |
| 16/05/2025 | 10:02:04 | 148p | 7,400 | £10,952.00 | O | Buy |
| 16/05/2025 | 10:02:03 | 148p | 30 | £44.40 | O | Buy |
| 16/05/2025 | 10:02:03 | 140p | 5 | £7.00 | O | Sell |
| 16/05/2025 | 10:02:03 | 148p | 1 | £1.48 | O | Buy |
| 16/05/2025 | 10:02:03 | 148p | 27 | £39.96 | O | Buy |
| 16/05/2025 | 10:02:03 | 148p | 1 | £1.48 | O | Buy |
| 16/05/2025 | 10:02:03 | 148p | 20 | £29.60 | O | Buy |
| 16/05/2025 | 10:02:03 | 148p | 1 | £1.48 | O | Buy |
| 16/05/2025 | 09:54:01 | 145p | 3,000 | £4,350.00 | AT | Sell |
| 16/05/2025 | 09:54:01 | 145p | 3,000 | £4,350.00 | AT | Sell |
| 16/05/2025 | 09:53:04 | 145p | 5,000 | £7,250.00 | 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 |