| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:37:03 | 483p | 1,568 | £7,573.44 | AT | Sell |
| 16/05/2025 | 15:37:03 | 483p | 1,974 | £9,534.42 | AT | Buy |
| 16/05/2025 | 15:17:01 | 482p | 389 | £1,874.98 | O | Buy |
| 16/05/2025 | 14:17:04 | 483p | 2,992 | £14,451.36 | O | Buy |
| 16/05/2025 | 13:13:00 | 483p | 516 | £2,492.28 | O | Buy |
| 16/05/2025 | 13:03:01 | 482p | 8 | £38.56 | O | Sell |
| 16/05/2025 | 12:19:05 | 483p | 375 | £1,811.25 | O | Buy |
| 16/05/2025 | 12:05:04 | 483p | 2 | £9.66 | O | Buy |
| 16/05/2025 | 11:54:04 | 483p | 4 | £19.32 | O | Buy |
| 16/05/2025 | 11:54:04 | 482p | 31 | £149.42 | O | Sell |
| 16/05/2025 | 11:20:00 | 483p | 33 | £159.39 | O | Buy |
| 16/05/2025 | 11:18:02 | 483p | 17 | £82.11 | O | Buy |
| 16/05/2025 | 10:21:01 | 483p | 1 | £4.83 | O | Buy |
| 16/05/2025 | 09:44:02 | 482p | 2 | £9.64 | O | Buy |
| 16/05/2025 | 09:19:02 | 482p | 545 | £2,626.90 | O | Buy |
| 16/05/2025 | 08:06:05 | 484p | 2 | £9.68 | O | Buy |
| 16/05/2025 | 08:04:05 | 484p | 5 | £24.20 | O | Buy |
| 16/05/2025 | 08:01:00 | 482p | 1 | £4.82 | 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 |