| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 25889p | 45 | £11,650.50 | PC | Sell |
| 16/05/2025 | 16:35:01 | 25889p | 45 | £11,650.50 | Unknown | |
| 16/05/2025 | 16:20:00 | 25870p | 8 | £2,069.60 | AT | Buy |
| 16/05/2025 | 16:19:00 | 25875p | 5 | £1,293.75 | AT | Buy |
| 16/05/2025 | 16:18:02 | 25875p | 4 | £1,035.00 | AT | Buy |
| 16/05/2025 | 16:17:03 | 25875p | 4 | £1,035.00 | AT | Buy |
| 16/05/2025 | 16:16:02 | 25880p | 6 | £1,552.80 | AT | Buy |
| 16/05/2025 | 16:15:00 | 25885p | 6 | £1,553.10 | AT | Buy |
| 16/05/2025 | 16:13:05 | 25889p | 5 | £1,294.50 | AT | Buy |
| 16/05/2025 | 16:12:04 | 25889p | 5 | £1,294.50 | AT | Buy |
| 16/05/2025 | 16:11:01 | 25889p | 6 | £1,553.40 | AT | Buy |
| 16/05/2025 | 16:10:00 | 25889p | 5 | £1,294.50 | AT | Buy |
| 16/05/2025 | 16:08:03 | 25889p | 7 | £1,812.30 | AT | Buy |
| 16/05/2025 | 16:05:01 | 25900p | 2 | £518.00 | AT | Buy |
| 16/05/2025 | 15:08:03 | 25905p | 1 | £259.05 | O | Sell |
| 16/05/2025 | 13:04:05 | 26000p | 5 | £1,300.00 | O | Buy |
| 16/05/2025 | 12:01:05 | 26005p | 139 | £36,146.95 | AT | Buy |
| 16/05/2025 | 12:01:05 | 26005p | 192 | £49,929.60 | AT | Buy |
| 16/05/2025 | 10:48:04 | 25989p | 163 | £42,363.70 | AT | Buy |
| 16/05/2025 | 08:16:00 | 25941p | 2 | £518.82 | 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 |