| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 693p | 44 | £304.92 | PC | Sell |
| 16/05/2025 | 16:35:01 | 693p | 44 | £304.92 | Unknown | |
| 16/05/2025 | 16:28:05 | 693p | 2,633 | £18,246.69 | AT | Buy |
| 16/05/2025 | 16:28:05 | 692p | 50 | £346.00 | O | Buy |
| 16/05/2025 | 16:28:02 | 694p | 100 | £694.00 | O | Buy |
| 16/05/2025 | 16:28:01 | 692p | 436 | £3,017.12 | O | Sell |
| 16/05/2025 | 16:27:05 | 694p | 1,000 | £6,940.00 | O | Buy |
| 16/05/2025 | 16:27:00 | 696p | 286 | £1,990.56 | O | Buy |
| 16/05/2025 | 16:26:03 | 693p | 4,326 | £29,979.18 | O | Buy |
| 16/05/2025 | 16:25:02 | 689p | 73 | £502.97 | O | Sell |
| 16/05/2025 | 16:24:05 | 690p | 9 | £62.10 | O | Sell |
| 16/05/2025 | 16:24:01 | 691p | 599 | £4,139.09 | O | Sell |
| 16/05/2025 | 16:23:02 | 695p | 10 | £69.50 | AT | Sell |
| 16/05/2025 | 16:22:02 | 692p | 524 | £3,626.08 | O | Sell |
| 16/05/2025 | 16:21:05 | 692p | 74 | £512.08 | O | Sell |
| 16/05/2025 | 16:21:03 | 692p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:19:05 | 697p | 11 | £76.67 | O | Buy |
| 16/05/2025 | 16:19:00 | 692p | 500 | £3,460.00 | O | Sell |
| 16/05/2025 | 16:18:04 | 695p | 1,695 | £11,780.25 | O | Sell |
| 16/05/2025 | 16:18:00 | 698p | 42 | £293.16 | 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 |