| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/05/2025 | 13:43:00 | 57p | 572 | £331.76 | AT | Sell |
| 19/05/2025 | 13:43:00 | 57p | 128 | £74.24 | AT | Buy |
| 19/05/2025 | 13:40:02 | 56p | 382 | £217.74 | AT | Buy |
| 19/05/2025 | 13:40:02 | 56p | 254 | £144.78 | AT | Buy |
| 19/05/2025 | 13:02:02 | 56p | 446 | £254.22 | AT | Buy |
| 19/05/2025 | 13:02:02 | 56p | 8 | £4.56 | AT | Buy |
| 19/05/2025 | 12:56:03 | 56p | 202 | £115.14 | AT | Buy |
| 19/05/2025 | 12:54:03 | 56p | 1,917 | £1,092.69 | AT | Buy |
| 19/05/2025 | 12:54:03 | 56p | 1,897 | £1,081.29 | AT | Buy |
| 19/05/2025 | 12:54:03 | 56p | 240 | £136.80 | AT | Buy |
| 19/05/2025 | 12:54:03 | 56p | 10 | £5.70 | AT | Buy |
| 19/05/2025 | 12:27:02 | 56p | 303 | £172.71 | O | Sell |
| 19/05/2025 | 12:25:03 | 56p | 3,246 | £1,850.22 | AT | Buy |
| 19/05/2025 | 12:25:03 | 56p | 1,267 | £722.19 | AT | Buy |
| 19/05/2025 | 12:25:03 | 56p | 1,084 | £617.88 | AT | Buy |
| 19/05/2025 | 12:25:03 | 56p | 1,003 | £571.71 | AT | Buy |
| 19/05/2025 | 12:25:03 | 56p | 310 | £176.70 | AT | Buy |
| 19/05/2025 | 12:25:03 | 56p | 22 | £12.54 | AT | Buy |
| 19/05/2025 | 12:25:03 | 56p | 1,241 | £707.37 | AT | Buy |
| 19/05/2025 | 12:25:03 | 56p | 4,297 | £2,449.29 | AT | 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 |