| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 222p | 1,543 | £3,425.46 | PC | Buy |
| 16/05/2025 | 16:35:01 | 222p | 17 | £37.74 | Unknown | |
| 16/05/2025 | 16:35:01 | 222p | 162 | £359.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 222p | 334 | £741.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 222p | 218 | £483.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 222p | 107 | £237.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 222p | 189 | £419.58 | Unknown | |
| 16/05/2025 | 16:35:01 | 222p | 428 | £950.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 222p | 4 | £8.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 222p | 84 | £186.48 | Unknown | |
| 16/05/2025 | 16:29:00 | 223p | 1 | £2.23 | O | Buy |
| 16/05/2025 | 15:39:00 | 223p | 2,500 | £5,575.00 | O | Buy |
| 16/05/2025 | 15:10:05 | 223p | 253 | £564.19 | AT | Buy |
| 16/05/2025 | 14:46:01 | 221p | 1,736 | £3,836.56 | O | Sell |
| 16/05/2025 | 13:57:03 | 221p | 170 | £375.70 | O | Sell |
| 16/05/2025 | 13:29:05 | 223p | 3,909 | £8,717.07 | AT | Buy |
| 16/05/2025 | 13:29:02 | 223p | 1 | £2.23 | O | Buy |
| 16/05/2025 | 13:12:01 | 221p | 2,290 | £5,060.90 | O | Sell |
| 16/05/2025 | 12:54:04 | 221p | 1 | £2.21 | O | Sell |
| 16/05/2025 | 12:12:03 | 223p | 20 | £44.60 | 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 |