| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:45:05 | 446p | 2 | £8.92 | O | Buy |
| 16/05/2025 | 15:45:05 | 446p | 6 | £26.76 | O | Buy |
| 16/05/2025 | 15:45:05 | 446p | 49 | £218.54 | AT | Buy |
| 16/05/2025 | 15:45:05 | 446p | 70 | £312.20 | AT | Buy |
| 16/05/2025 | 14:57:01 | 446p | 2,851 | £12,715.46 | O | Sell |
| 16/05/2025 | 14:19:00 | 446p | 4 | £17.84 | O | Sell |
| 16/05/2025 | 13:30:01 | 447p | 200 | £894.00 | AT | Buy |
| 16/05/2025 | 12:55:05 | 447p | 1 | £4.47 | O | Buy |
| 16/05/2025 | 12:45:01 | 447p | 3,418 | £15,278.46 | AT | Sell |
| 16/05/2025 | 12:14:00 | 447p | 20 | £89.40 | O | Buy |
| 16/05/2025 | 12:10:03 | 447p | 4,865 | £21,746.55 | AT | Buy |
| 16/05/2025 | 12:09:03 | 447p | 17 | £75.99 | O | Buy |
| 16/05/2025 | 12:06:04 | 447p | 5 | £22.35 | O | Buy |
| 16/05/2025 | 12:06:04 | 447p | 45 | £201.15 | AT | Buy |
| 16/05/2025 | 12:06:02 | 447p | 1 | £4.47 | O | Buy |
| 16/05/2025 | 12:00:04 | 447p | 1 | £4.47 | O | Buy |
| 16/05/2025 | 12:00:03 | 447p | 16 | £71.52 | O | Buy |
| 16/05/2025 | 12:00:03 | 447p | 49 | £219.03 | AT | Buy |
| 16/05/2025 | 11:58:01 | 447p | 31 | £138.57 | O | Buy |
| 16/05/2025 | 10:28:04 | 446p | 4,212 | £18,785.52 | O | Sell |
| 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 |