| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:00 | 5097p | 35 | £1,783.95 | O | Buy |
| 16/05/2025 | 16:22:00 | 5100p | 100 | £5,100.00 | O | Buy |
| 16/05/2025 | 16:19:05 | 5100p | 24 | £1,224.00 | AT | Buy |
| 16/05/2025 | 16:19:05 | 5100p | 38 | £1,938.00 | AT | Buy |
| 16/05/2025 | 16:17:00 | 5097p | 254 | £12,946.38 | O | Buy |
| 16/05/2025 | 16:12:05 | 5100p | 76 | £3,876.00 | AT | Buy |
| 16/05/2025 | 16:12:01 | 5100p | 14 | £714.00 | AT | Buy |
| 16/05/2025 | 16:12:01 | 5100p | 36 | £1,836.00 | AT | Buy |
| 16/05/2025 | 16:11:05 | 5100p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:09:03 | 5060p | 200 | £10,120.00 | O | Sell |
| 16/05/2025 | 15:39:05 | 5097p | 58 | £2,956.26 | O | Buy |
| 16/05/2025 | 15:28:05 | 5100p | 22 | £1,122.00 | AT | Buy |
| 16/05/2025 | 15:28:05 | 5100p | 2 | £102.00 | AT | Buy |
| 16/05/2025 | 14:28:02 | 5100p | 15 | £765.00 | AT | Buy |
| 16/05/2025 | 13:41:03 | 5095p | 49 | £2,496.55 | O | Buy |
| 16/05/2025 | 13:40:00 | 5100p | 19 | £969.00 | O | Buy |
| 16/05/2025 | 13:40:00 | 5100p | 1 | £51.00 | O | Buy |
| 16/05/2025 | 13:39:03 | 5095p | 19 | £968.05 | O | Buy |
| 16/05/2025 | 13:29:02 | 5100p | 24 | £1,224.00 | O | Buy |
| 16/05/2025 | 13:29:02 | 5100p | 4 | £204.00 | 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 |