| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:00:03 | 4173p | 466 | £19,446.18 | AT | Buy |
| 16/05/2025 | 15:42:05 | 4168p | 685 | £28,550.80 | O | Sell |
| 16/05/2025 | 15:21:00 | 4163p | 20 | £832.60 | O | Buy |
| 16/05/2025 | 15:09:00 | 4174p | 25 | £1,043.50 | O | Buy |
| 16/05/2025 | 14:12:04 | 4125p | 250 | £10,312.50 | O | Sell |
| 16/05/2025 | 13:37:01 | 4132p | 242 | £9,999.44 | O | Buy |
| 16/05/2025 | 13:37:00 | 4118p | 12 | £494.16 | O | Sell |
| 16/05/2025 | 13:31:01 | 4117p | 40 | £1,646.80 | O | Sell |
| 16/05/2025 | 12:37:02 | 4128p | 243 | £10,031.04 | O | Sell |
| 16/05/2025 | 12:20:03 | 4122p | 235 | £9,686.70 | O | Sell |
| 16/05/2025 | 12:16:02 | 4119p | 2 | £82.38 | O | Sell |
| 16/05/2025 | 12:10:00 | 4119p | 1 | £41.19 | AT | Sell |
| 16/05/2025 | 11:56:01 | 4131p | 10 | £413.10 | AT | Buy |
| 16/05/2025 | 11:16:00 | 4188p | 5 | £209.40 | O | Buy |
| 16/05/2025 | 11:14:04 | 4178p | 117 | £4,888.26 | O | Sell |
| 16/05/2025 | 11:10:04 | 4179p | 200 | £8,358.00 | O | Sell |
| 16/05/2025 | 10:50:02 | 4184p | 11 | £460.24 | O | Sell |
| 16/05/2025 | 10:25:02 | 4180p | 479 | £20,022.20 | O | Sell |
| 16/05/2025 | 10:01:01 | 4185p | 35 | £1,464.75 | O | Buy |
| 16/05/2025 | 09:48:04 | 4184p | 60 | £2,510.40 | 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 |