| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 573p | 88 | £504.24 | O | Buy |
| 16/05/2025 | 16:28:02 | 569p | 1 | £5.69 | O | Sell |
| 16/05/2025 | 16:27:00 | 573p | 4 | £22.92 | O | Buy |
| 16/05/2025 | 16:27:00 | 573p | 2 | £11.46 | O | Buy |
| 16/05/2025 | 16:22:03 | 573p | 108 | £618.84 | O | Buy |
| 16/05/2025 | 16:22:01 | 573p | 519 | £2,973.87 | AT | Buy |
| 16/05/2025 | 16:22:01 | 573p | 149 | £853.77 | O | Buy |
| 16/05/2025 | 16:22:01 | 573p | 11 | £63.03 | O | Buy |
| 16/05/2025 | 16:22:01 | 569p | 120 | £682.80 | O | Sell |
| 16/05/2025 | 16:20:04 | 569p | 7 | £39.83 | O | Sell |
| 16/05/2025 | 16:19:04 | 573p | 2 | £11.46 | O | Buy |
| 16/05/2025 | 16:19:01 | 572p | 169 | £966.68 | AT | Sell |
| 16/05/2025 | 16:18:03 | 571p | 175 | £999.25 | AT | Sell |
| 16/05/2025 | 16:18:03 | 571p | 175 | £999.25 | AT | Sell |
| 16/05/2025 | 16:17:03 | 573p | 14 | £80.22 | O | Buy |
| 16/05/2025 | 16:17:03 | 573p | 1 | £5.73 | O | Buy |
| 16/05/2025 | 16:17:03 | 569p | 5 | £28.45 | O | Sell |
| 16/05/2025 | 16:16:03 | 573p | 3 | £17.19 | O | Buy |
| 16/05/2025 | 16:15:04 | 573p | 1 | £5.73 | O | Buy |
| 16/05/2025 | 16:15:01 | 573p | 1 | £5.73 | 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 |