| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:18:01 | 673p | 14 | £94.22 | O | Buy |
| 16/05/2025 | 15:13:04 | 669p | 59 | £394.71 | O | Sell |
| 16/05/2025 | 13:57:02 | 669p | 3 | £20.07 | O | Buy |
| 16/05/2025 | 12:46:01 | 669p | 9,115 | £60,979.35 | RQ | Buy |
| 16/05/2025 | 12:45:04 | 669p | 9,115 | £60,979.35 | O | Buy |
| 16/05/2025 | 12:11:00 | 667p | 50 | £333.50 | O | Sell |
| 16/05/2025 | 11:53:04 | 668p | 13 | £86.84 | O | Sell |
| 16/05/2025 | 11:19:00 | 669p | 4,000 | £26,760.00 | RQ | Buy |
| 16/05/2025 | 11:18:04 | 667p | 4,000 | £26,680.00 | O | Sell |
| 16/05/2025 | 11:04:03 | 669p | 1 | £6.69 | O | Buy |
| 16/05/2025 | 10:51:04 | 669p | 3 | £20.07 | O | Buy |
| 16/05/2025 | 10:09:03 | 666p | 7 | £46.62 | O | Sell |
| 16/05/2025 | 08:32:00 | 667p | 41 | £273.47 | O | Buy |
| 16/05/2025 | 08:31:02 | 667p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:18:04 | 668p | 3 | £20.04 | O | Buy |
| 16/05/2025 | 08:03:00 | 666p | 1 | £6.66 | 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 |