| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 483p | 11 | £53.13 | PC | Sell |
| 16/05/2025 | 16:35:01 | 483p | 11 | £53.13 | Unknown | |
| 16/05/2025 | 16:11:04 | 484p | 5 | £24.20 | O | Buy |
| 16/05/2025 | 15:46:02 | 483p | 411 | £1,985.13 | O | Buy |
| 16/05/2025 | 15:39:05 | 484p | 206 | £997.04 | AT | Buy |
| 16/05/2025 | 15:39:04 | 483p | 206 | £994.98 | O | Buy |
| 16/05/2025 | 15:29:02 | 484p | 2,752 | £13,319.68 | O | Buy |
| 16/05/2025 | 15:01:00 | 484p | 22 | £106.48 | AT | Buy |
| 16/05/2025 | 14:49:01 | 478p | 1,759 | £8,408.02 | O | Sell |
| 16/05/2025 | 13:54:04 | 483p | 10 | £48.30 | O | Buy |
| 16/05/2025 | 13:47:01 | 478p | 250 | £1,195.00 | O | Sell |
| 16/05/2025 | 13:29:02 | 484p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:21:04 | 483p | 5 | £24.15 | O | Buy |
| 16/05/2025 | 13:05:03 | 484p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:21:05 | 484p | 1,025 | £4,961.00 | O | Buy |
| 16/05/2025 | 12:05:00 | 478p | 42 | £200.76 | O | Sell |
| 16/05/2025 | 11:52:05 | 484p | 388 | £1,877.92 | O | Buy |
| 16/05/2025 | 11:52:05 | 484p | 388 | £1,877.92 | O | Buy |
| 16/05/2025 | 11:25:00 | 484p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:21:04 | 480p | 24,144 | £116,132.64 | 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 |