| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:02:01 | 18249p | 54 | £9,854.46 | O | Buy |
| 16/05/2025 | 15:04:02 | 18297p | 4 | £731.88 | O | Buy |
| 16/05/2025 | 14:19:05 | 18292p | 109 | £19,938.28 | O | Buy |
| 16/05/2025 | 13:04:03 | 18375p | 108 | £19,845.00 | O | Buy |
| 16/05/2025 | 13:01:00 | 18375p | 81 | £14,883.75 | O | Buy |
| 16/05/2025 | 12:39:02 | 18367p | 64 | £11,754.88 | O | Buy |
| 16/05/2025 | 10:54:03 | 18405p | 155 | £28,527.75 | O | Sell |
| 16/05/2025 | 10:54:00 | 18400p | 10 | £1,840.00 | AT | Buy |
| 16/05/2025 | 10:54:00 | 18400p | 10 | £1,840.00 | AT | Buy |
| 16/05/2025 | 10:49:04 | 18399p | 135 | £24,838.65 | O | Buy |
| 16/05/2025 | 09:21:03 | 18389p | 32 | £5,884.48 | O | Buy |
| 16/05/2025 | 09:20:05 | 18396p | 32 | £5,886.72 | 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 |