| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:10:04 | 463p | 21 | £97.44 | O | Buy |
| 16/05/2025 | 15:40:01 | 463p | 537 | £2,491.68 | O | Buy |
| 16/05/2025 | 15:35:02 | 465p | 3,228 | £15,010.20 | O | Buy |
| 16/05/2025 | 15:17:04 | 466p | 238 | £1,109.08 | O | Buy |
| 16/05/2025 | 15:14:01 | 465p | 5 | £23.25 | O | Buy |
| 16/05/2025 | 15:05:04 | 462p | 35 | £161.70 | O | Sell |
| 16/05/2025 | 15:04:01 | 466p | 8 | £37.28 | O | Buy |
| 16/05/2025 | 14:11:05 | 463p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:10:00 | 465p | 3 | £13.95 | O | Buy |
| 16/05/2025 | 13:31:05 | 466p | 42 | £195.72 | O | Buy |
| 16/05/2025 | 13:01:04 | 467p | 1 | £4.67 | O | Buy |
| 16/05/2025 | 12:43:03 | 466p | 2 | £9.32 | AT | Buy |
| 16/05/2025 | 12:35:05 | 466p | 10 | £46.60 | O | Buy |
| 16/05/2025 | 12:17:03 | 467p | 53 | £247.51 | O | Buy |
| 16/05/2025 | 11:58:05 | 467p | 2 | £9.34 | O | Buy |
| 16/05/2025 | 11:50:05 | 467p | 13 | £60.71 | O | Buy |
| 16/05/2025 | 11:43:01 | 467p | 4 | £18.68 | O | Buy |
| 16/05/2025 | 11:15:04 | 467p | 1 | £4.67 | O | Buy |
| 16/05/2025 | 10:55:01 | 465p | 4,331 | £20,139.15 | O | Sell |
| 16/05/2025 | 10:53:02 | 467p | 1 | £4.67 | 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 |