| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:45:05 | 691p | 1 | £6.91 | O | Buy |
| 16/05/2025 | 15:15:04 | 691p | 2 | £13.82 | O | Buy |
| 16/05/2025 | 15:08:04 | 690p | 2 | £13.80 | O | Sell |
| 16/05/2025 | 14:53:05 | 689p | 1,219 | £8,398.91 | O | Sell |
| 16/05/2025 | 13:20:04 | 692p | 1,279 | £8,850.68 | AT | Buy |
| 16/05/2025 | 13:18:04 | 692p | 1,280 | £8,857.60 | AT | Buy |
| 16/05/2025 | 13:17:04 | 692p | 1,280 | £8,857.60 | AT | Buy |
| 16/05/2025 | 13:16:00 | 692p | 1,279 | £8,850.68 | AT | Buy |
| 16/05/2025 | 12:35:00 | 691p | 4,580 | £31,647.80 | RQ | Buy |
| 16/05/2025 | 12:34:04 | 691p | 4,580 | £31,647.80 | O | Buy |
| 16/05/2025 | 12:30:00 | 691p | 1,280 | £8,844.80 | AT | Buy |
| 16/05/2025 | 12:28:04 | 691p | 1,280 | £8,844.80 | AT | Buy |
| 16/05/2025 | 11:10:05 | 691p | 7 | £48.37 | O | Buy |
| 16/05/2025 | 11:01:05 | 691p | 2,781 | £19,216.71 | O | Sell |
| 16/05/2025 | 10:48:04 | 690p | 596 | £4,112.40 | O | Sell |
| 16/05/2025 | 10:47:01 | 691p | 130 | £898.30 | O | Buy |
| 16/05/2025 | 10:22:04 | 691p | 979 | £6,764.89 | O | Sell |
| 16/05/2025 | 10:19:00 | 691p | 547 | £3,779.77 | O | Sell |
| 16/05/2025 | 09:57:00 | 690p | 1,000 | £6,900.00 | RQ | Sell |
| 16/05/2025 | 09:56:05 | 690p | 455 | £3,139.50 | RQ | Sell |
| 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 |