| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 540p | 2,546 | £13,748.40 | PC | Buy |
| 16/05/2025 | 16:35:01 | 540p | 1,401 | £7,565.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 540p | 1,145 | £6,183.00 | Unknown | |
| 16/05/2025 | 16:29:04 | 540p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:28:05 | 540p | 1 | £5.40 | O | Buy |
| 16/05/2025 | 16:28:01 | 539p | 1 | £5.39 | O | Sell |
| 16/05/2025 | 16:03:04 | 539p | 4 | £21.56 | O | Buy |
| 16/05/2025 | 15:54:00 | 540p | 1 | £5.40 | O | Buy |
| 16/05/2025 | 15:28:02 | 539p | 20 | £107.80 | O | Sell |
| 16/05/2025 | 15:18:04 | 539p | 2 | £10.78 | O | Unknown |
| 16/05/2025 | 15:17:00 | 540p | 347 | £1,873.80 | O | Buy |
| 16/05/2025 | 15:10:00 | 540p | 47 | £253.80 | O | Buy |
| 16/05/2025 | 15:03:05 | 541p | 3 | £16.23 | O | Buy |
| 16/05/2025 | 14:38:05 | 541p | 1 | £5.41 | O | Buy |
| 16/05/2025 | 14:26:01 | 539p | 1 | £5.39 | O | Buy |
| 16/05/2025 | 14:20:03 | 539p | 2,677 | £14,429.03 | O | Buy |
| 16/05/2025 | 14:00:05 | 539p | 11 | £59.29 | O | Buy |
| 16/05/2025 | 13:58:02 | 539p | 6 | £32.34 | O | Buy |
| 16/05/2025 | 13:36:05 | 539p | 5 | £26.95 | O | Buy |
| 16/05/2025 | 13:31:04 | 538p | 2 | £10.76 | 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 |