| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:03 | 301p | 3,313 | £9,972.13 | O | Buy |
| 16/05/2025 | 15:18:00 | 300p | 17 | £51.00 | O | Sell |
| 16/05/2025 | 15:16:04 | 301p | 94 | £282.94 | O | Buy |
| 16/05/2025 | 14:46:05 | 300p | 3,326 | £9,978.00 | O | Buy |
| 16/05/2025 | 14:16:00 | 303p | 268 | £812.04 | O | Buy |
| 16/05/2025 | 14:00:04 | 303p | 12 | £36.36 | O | Buy |
| 16/05/2025 | 14:00:04 | 303p | 555 | £1,681.65 | AT | Buy |
| 16/05/2025 | 14:00:04 | 303p | 3 | £9.09 | O | Buy |
| 16/05/2025 | 13:43:03 | 303p | 20 | £60.60 | O | Buy |
| 16/05/2025 | 13:29:04 | 304p | 8 | £24.32 | O | Buy |
| 16/05/2025 | 12:58:02 | 303p | 35 | £106.05 | O | Buy |
| 16/05/2025 | 12:21:05 | 301p | 3 | £9.03 | O | Sell |
| 16/05/2025 | 11:58:01 | 303p | 55 | £166.65 | AT | Buy |
| 16/05/2025 | 11:48:02 | 303p | 15 | £45.45 | O | Buy |
| 16/05/2025 | 11:45:05 | 301p | 1,001 | £3,013.01 | O | Sell |
| 16/05/2025 | 11:41:03 | 302p | 165 | £498.30 | O | Buy |
| 16/05/2025 | 11:22:04 | 302p | 1 | £3.02 | O | Buy |
| 16/05/2025 | 11:22:04 | 300p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:22:02 | 301p | 99 | £297.99 | O | Buy |
| 16/05/2025 | 09:30:03 | 301p | 49 | £147.49 | 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 |