| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:04 | 548p | 3 | £16.44 | AT | Buy |
| 16/05/2025 | 16:12:00 | 548p | 1,823 | £9,990.04 | O | Buy |
| 16/05/2025 | 16:01:00 | 548p | 1 | £5.48 | O | Buy |
| 16/05/2025 | 15:55:01 | 548p | 1 | £5.48 | O | Sell |
| 16/05/2025 | 15:23:05 | 547p | 9 | £49.23 | O | Buy |
| 16/05/2025 | 15:16:01 | 546p | 119 | £649.74 | O | Sell |
| 16/05/2025 | 15:16:00 | 546p | 18 | £98.28 | O | Buy |
| 16/05/2025 | 15:09:00 | 546p | 1 | £5.46 | O | Buy |
| 16/05/2025 | 15:02:04 | 547p | 7,800 | £42,666.00 | AT | Buy |
| 16/05/2025 | 15:02:02 | 547p | 247 | £1,351.09 | AT | Buy |
| 16/05/2025 | 15:01:05 | 547p | 690 | £3,774.30 | O | Buy |
| 16/05/2025 | 15:01:02 | 547p | 1 | £5.47 | O | Buy |
| 16/05/2025 | 14:57:01 | 547p | 247 | £1,351.09 | AT | Buy |
| 16/05/2025 | 14:54:01 | 546p | 247 | £1,348.62 | AT | Buy |
| 16/05/2025 | 14:52:00 | 545p | 248 | £1,351.60 | AT | Buy |
| 16/05/2025 | 14:48:01 | 545p | 183 | £997.35 | O | Buy |
| 16/05/2025 | 14:10:01 | 546p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:03:02 | 545p | 3 | £16.35 | O | Sell |
| 16/05/2025 | 13:36:00 | 546p | 247 | £1,348.62 | AT | Sell |
| 16/05/2025 | 13:02:00 | 547p | 63 | £344.61 | 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 |