| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 380p | 12 | £45.60 | PC | Buy |
| 16/05/2025 | 16:35:01 | 380p | 1 | £3.80 | Buy | |
| 16/05/2025 | 16:35:01 | 380p | 11 | £41.80 | Buy | |
| 16/05/2025 | 16:24:01 | 351p | 2,500 | £8,775.00 | O | Sell |
| 16/05/2025 | 16:21:03 | 359p | 1,393 | £5,000.87 | O | Buy |
| 16/05/2025 | 16:09:03 | 352p | 2,000 | £7,040.00 | O | Sell |
| 16/05/2025 | 16:09:02 | 370p | 50 | £185.00 | O | Buy |
| 16/05/2025 | 16:09:02 | 370p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:00 | 355p | 25 | £88.75 | O | Sell |
| 16/05/2025 | 15:43:01 | 363p | 500 | £1,815.00 | O | Unknown |
| 16/05/2025 | 15:40:00 | 370p | 135 | £499.50 | O | Buy |
| 16/05/2025 | 15:40:00 | 370p | 20 | £74.00 | O | Buy |
| 16/05/2025 | 15:39:05 | 355p | 1,000 | £3,550.00 | O | Sell |
| 16/05/2025 | 15:20:03 | 357p | 1,554 | £5,547.78 | O | Sell |
| 16/05/2025 | 15:03:00 | 364p | 2,500 | £9,100.00 | O | Buy |
| 16/05/2025 | 15:01:00 | 357p | 1,000 | £3,570.00 | O | Sell |
| 16/05/2025 | 15:00:02 | 361p | 1,500 | £5,415.00 | O | Sell |
| 16/05/2025 | 14:59:00 | 361p | 1,000 | £3,610.00 | O | Sell |
| 16/05/2025 | 14:58:01 | 365p | 1,000 | £3,650.00 | O | Sell |
| 16/05/2025 | 14:54:04 | 365p | 800 | £2,920.00 | 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 |