| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:15:00 | 35450p | 40 | £14,180.00 | AT | Buy |
| 16/05/2025 | 14:58:00 | 35498p | 3 | £1,064.94 | O | Buy |
| 16/05/2025 | 13:32:03 | 35630p | 5 | £1,781.50 | O | Buy |
| 16/05/2025 | 13:20:04 | 35653p | 28 | £9,982.84 | O | Buy |
| 16/05/2025 | 09:56:04 | 35636p | 15 | £5,345.40 | O | Sell |
| 16/05/2025 | 09:41:04 | 35720p | 3 | £1,071.60 | AT | Buy |
| 16/05/2025 | 09:28:04 | 35689p | 67 | £23,911.63 | O | Sell |
| 16/05/2025 | 09:27:05 | 35680p | 72 | £25,689.60 | O | Sell |
| 16/05/2025 | 09:26:05 | 35678p | 77 | £27,472.06 | O | Sell |
| 16/05/2025 | 08:31:05 | 35693p | 2 | £713.86 | O | Buy |
| 16/05/2025 | 08:30:01 | 35695p | 2 | £713.90 | AT | Buy |
| 16/05/2025 | 08:09:05 | 35568p | 271 | £96,389.28 | O | Buy |
| 16/05/2025 | 08:06:05 | 35563p | 56 | £19,915.28 | 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 |