| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:48:01 | 378p | 277 | £1,047.06 | O | Buy |
| 16/05/2025 | 16:38:01 | 375p | 277 | £1,038.75 | O | Unknown |
| 16/05/2025 | 16:29:00 | 379p | 1,000 | £3,790.00 | O | Buy |
| 16/05/2025 | 16:27:03 | 379p | 1 | £3.79 | O | Buy |
| 16/05/2025 | 16:26:03 | 371p | 2,750 | £10,202.50 | O | Sell |
| 16/05/2025 | 16:26:01 | 375p | 3,000 | £11,250.00 | O | Buy |
| 16/05/2025 | 16:24:01 | 371p | 1,000 | £3,710.00 | O | Sell |
| 16/05/2025 | 16:23:05 | 375p | 1,000 | £3,750.00 | O | Buy |
| 16/05/2025 | 16:23:04 | 375p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:04 | 375p | 25 | £93.75 | O | Buy |
| 16/05/2025 | 16:23:04 | 375p | 3 | £11.25 | O | Buy |
| 16/05/2025 | 16:23:04 | 375p | 133 | £498.75 | O | Buy |
| 16/05/2025 | 16:23:04 | 375p | 1 | £3.75 | O | Buy |
| 16/05/2025 | 16:23:04 | 375p | 1 | £3.75 | O | Buy |
| 16/05/2025 | 16:23:04 | 375p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:04 | 375p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:03 | 375p | 750 | £2,812.50 | O | Buy |
| 16/05/2025 | 16:23:01 | 375p | 750 | £2,812.50 | O | Buy |
| 16/05/2025 | 16:19:02 | 370p | 103 | £381.10 | O | Unknown |
| 16/05/2025 | 16:09:04 | 379p | 24,818 | £94,060.22 | 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 |