| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:01 | 448p | 1,114 | £4,990.72 | O | Buy |
| 16/05/2025 | 16:27:05 | 448p | 110 | £492.80 | O | Buy |
| 16/05/2025 | 16:23:01 | 447p | 6,704 | £29,966.88 | O | Buy |
| 16/05/2025 | 16:21:00 | 447p | 8 | £35.76 | O | Sell |
| 16/05/2025 | 16:19:03 | 448p | 2,998 | £13,431.04 | AT | Buy |
| 16/05/2025 | 16:19:00 | 447p | 2,207 | £9,865.29 | O | Sell |
| 16/05/2025 | 16:18:01 | 447p | 44 | £196.68 | O | Sell |
| 16/05/2025 | 15:57:01 | 449p | 4 | £17.96 | O | Buy |
| 16/05/2025 | 15:54:01 | 449p | 4 | £17.96 | O | Buy |
| 16/05/2025 | 15:51:02 | 448p | 6 | £26.88 | O | Buy |
| 16/05/2025 | 15:49:03 | 446p | 1 | £4.46 | O | Sell |
| 16/05/2025 | 15:43:05 | 446p | 1,120 | £4,995.20 | O | Buy |
| 16/05/2025 | 15:42:01 | 445p | 10 | £44.50 | O | Sell |
| 16/05/2025 | 15:30:00 | 449p | 198 | £889.02 | O | Buy |
| 16/05/2025 | 15:29:00 | 449p | 2 | £8.98 | O | Buy |
| 16/05/2025 | 15:25:05 | 449p | 82 | £368.18 | O | Buy |
| 16/05/2025 | 15:25:03 | 449p | 557 | £2,500.93 | O | Buy |
| 16/05/2025 | 15:24:04 | 449p | 802 | £3,600.98 | O | Buy |
| 16/05/2025 | 15:23:03 | 449p | 11 | £49.39 | O | Buy |
| 16/05/2025 | 15:23:03 | 449p | 4 | £17.96 | 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 |