| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:30:05 | 385p | 110 | £423.50 | O | Sell |
| 16/05/2025 | 14:27:02 | 398p | 46 | £183.08 | O | Buy |
| 16/05/2025 | 13:28:03 | 380p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:28:03 | 390p | 500 | £1,950.00 | O | Buy |
| 16/05/2025 | 13:21:04 | 390p | 1,000 | £3,900.00 | O | Buy |
| 16/05/2025 | 13:21:01 | 390p | 600 | £2,340.00 | O | Buy |
| 16/05/2025 | 13:20:02 | 389p | 2,500 | £9,725.00 | O | Buy |
| 16/05/2025 | 13:19:04 | 387p | 1,250 | £4,837.50 | O | Buy |
| 16/05/2025 | 13:17:05 | 380p | 1 | £3.80 | O | Sell |
| 16/05/2025 | 13:17:05 | 380p | 2 | £7.60 | O | Sell |
| 16/05/2025 | 13:17:05 | 380p | 99 | £376.20 | O | Sell |
| 16/05/2025 | 13:17:05 | 380p | 24 | £91.20 | O | Sell |
| 16/05/2025 | 13:17:05 | 390p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:57:01 | 382p | 2,524 | £9,641.68 | O | Buy |
| 16/05/2025 | 10:31:01 | 382p | 935 | £3,571.70 | O | Buy |
| 16/05/2025 | 09:00:00 | 388p | 700 | £2,716.00 | TK | Buy |
| 16/05/2025 | 09:00:00 | 388p | 700 | £2,716.00 | Buy | |
| 16/05/2025 | 08:51:00 | 387p | 1,250 | £4,837.50 | 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 |