| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:02 | 584p | 461 | £2,692.24 | O | Buy |
| 16/05/2025 | 16:22:04 | 584p | 855 | £4,993.20 | O | Buy |
| 16/05/2025 | 16:21:00 | 583p | 4 | £23.32 | O | Sell |
| 16/05/2025 | 16:19:03 | 584p | 550 | £3,212.00 | AT | Buy |
| 16/05/2025 | 16:18:03 | 584p | 34 | £198.56 | O | Buy |
| 16/05/2025 | 16:17:04 | 583p | 1,545 | £9,007.35 | O | Sell |
| 16/05/2025 | 16:14:01 | 584p | 291 | £1,699.44 | O | Buy |
| 16/05/2025 | 16:11:04 | 583p | 342 | £1,993.86 | O | Buy |
| 16/05/2025 | 16:03:01 | 583p | 2 | £11.66 | O | Sell |
| 16/05/2025 | 16:01:03 | 584p | 4,447 | £25,970.48 | AT | Buy |
| 16/05/2025 | 16:01:02 | 584p | 2,705 | £15,797.20 | O | Buy |
| 16/05/2025 | 15:56:01 | 585p | 2 | £11.70 | O | Buy |
| 16/05/2025 | 15:53:04 | 584p | 59 | £344.56 | O | Buy |
| 16/05/2025 | 15:51:02 | 584p | 50 | £292.00 | O | Buy |
| 16/05/2025 | 15:51:02 | 584p | 2 | £11.68 | O | Buy |
| 16/05/2025 | 15:51:01 | 584p | 100 | £584.00 | O | Buy |
| 16/05/2025 | 15:45:05 | 583p | 2 | £11.66 | O | Buy |
| 16/05/2025 | 15:30:00 | 584p | 54 | £315.36 | O | Sell |
| 16/05/2025 | 15:27:04 | 587p | 1 | £5.87 | O | Buy |
| 16/05/2025 | 15:22:02 | 586p | 200 | £1,172.00 | 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 |