| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:00 | 325p | 8 | £26.00 | O | Buy |
| 16/05/2025 | 16:25:04 | 325p | 5 | £16.25 | O | Buy |
| 16/05/2025 | 16:23:03 | 325p | 2 | £6.50 | O | Buy |
| 16/05/2025 | 16:21:02 | 325p | 696 | £2,262.00 | O | Buy |
| 16/05/2025 | 16:18:05 | 325p | 4 | £13.00 | O | Buy |
| 16/05/2025 | 16:14:01 | 325p | 87 | £282.75 | O | Sell |
| 16/05/2025 | 16:14:01 | 325p | 11 | £35.75 | O | Sell |
| 16/05/2025 | 16:11:00 | 325p | 23 | £74.75 | O | Buy |
| 16/05/2025 | 16:05:00 | 326p | 1,158 | £3,775.08 | O | Sell |
| 16/05/2025 | 15:58:00 | 325p | 317 | £1,030.25 | O | Sell |
| 16/05/2025 | 15:58:00 | 325p | 224 | £728.00 | O | Sell |
| 16/05/2025 | 15:58:00 | 325p | 368 | £1,196.00 | O | Sell |
| 16/05/2025 | 15:58:00 | 325p | 271 | £880.75 | O | Sell |
| 16/05/2025 | 15:57:03 | 325p | 75 | £243.75 | O | Buy |
| 16/05/2025 | 15:56:02 | 325p | 169 | £549.25 | O | Buy |
| 16/05/2025 | 15:54:05 | 325p | 83 | £269.75 | O | Sell |
| 16/05/2025 | 15:43:03 | 324p | 4 | £12.96 | O | Sell |
| 16/05/2025 | 15:36:04 | 325p | 29 | £94.25 | O | Sell |
| 16/05/2025 | 15:35:02 | 325p | 35 | £113.75 | O | Sell |
| 16/05/2025 | 15:30:02 | 326p | 8 | £26.08 | 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 |