| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:10:01 | 2107p | 18 | £379.26 | O | Buy |
| 16/05/2025 | 15:40:00 | 2108p | 3 | £63.24 | O | Buy |
| 16/05/2025 | 15:38:03 | 2108p | 3 | £63.24 | O | Buy |
| 16/05/2025 | 15:30:01 | 2107p | 59 | £1,243.13 | O | Buy |
| 16/05/2025 | 15:10:05 | 2110p | 28 | £590.80 | O | Buy |
| 16/05/2025 | 15:01:03 | 2108p | 45 | £948.60 | O | Buy |
| 16/05/2025 | 15:01:02 | 2109p | 735 | £15,501.15 | O | Buy |
| 16/05/2025 | 14:40:02 | 2107p | 15 | £316.05 | O | Buy |
| 16/05/2025 | 14:38:00 | 2107p | 42 | £884.94 | O | Buy |
| 16/05/2025 | 14:37:02 | 2107p | 33 | £695.31 | O | Buy |
| 16/05/2025 | 14:22:04 | 2108p | 1,768 | £37,269.44 | O | Buy |
| 16/05/2025 | 14:12:01 | 2108p | 109 | £2,297.72 | O | Buy |
| 16/05/2025 | 14:11:05 | 2105p | 3 | £63.15 | O | Sell |
| 16/05/2025 | 14:11:03 | 2105p | 96 | £2,020.80 | O | Sell |
| 16/05/2025 | 14:10:05 | 2105p | 24 | £505.20 | O | Sell |
| 16/05/2025 | 14:10:02 | 2109p | 79 | £1,666.11 | O | Buy |
| 16/05/2025 | 13:29:02 | 2115p | 7 | £148.05 | O | Buy |
| 16/05/2025 | 13:14:03 | 2110p | 117 | £2,468.70 | O | Buy |
| 16/05/2025 | 13:00:03 | 2111p | 14 | £295.54 | O | Buy |
| 16/05/2025 | 12:26:00 | 2107p | 50 | £1,053.50 | O | 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 |