| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:10:05 | 480p | 52 | £250.12 | O | Buy |
| 16/05/2025 | 16:00:01 | 480p | 10 | £48.10 | O | Buy |
| 16/05/2025 | 15:15:01 | 479p | 210 | £1,005.90 | O | Sell |
| 16/05/2025 | 15:10:03 | 480p | 1,451 | £6,964.80 | O | Buy |
| 16/05/2025 | 15:03:05 | 480p | 8 | £38.40 | O | Buy |
| 16/05/2025 | 14:55:00 | 479p | 626 | £2,998.54 | O | Buy |
| 16/05/2025 | 14:40:03 | 479p | 13 | £62.27 | O | Buy |
| 16/05/2025 | 14:40:03 | 479p | 209 | £1,001.11 | AT | Buy |
| 16/05/2025 | 14:40:03 | 479p | 92 | £440.68 | O | Buy |
| 16/05/2025 | 14:40:03 | 478p | 940 | £4,493.20 | AT | Buy |
| 16/05/2025 | 13:56:04 | 480p | 10 | £48.00 | AT | Sell |
| 16/05/2025 | 12:50:03 | 480p | 116 | £556.80 | O | Buy |
| 16/05/2025 | 12:50:03 | 480p | 301 | £1,444.80 | O | Buy |
| 16/05/2025 | 12:50:03 | 480p | 3,746 | £17,980.80 | AT | Buy |
| 16/05/2025 | 12:50:02 | 479p | 93 | £445.47 | O | Sell |
| 16/05/2025 | 12:50:02 | 479p | 257 | £1,231.03 | AT | Sell |
| 16/05/2025 | 12:50:02 | 479p | 257 | £1,231.03 | O | Sell |
| 16/05/2025 | 12:50:01 | 479p | 257 | £1,231.03 | AT | Sell |
| 16/05/2025 | 12:50:01 | 479p | 257 | £1,231.03 | O | Sell |
| 16/05/2025 | 12:50:01 | 479p | 257 | £1,231.03 | AT | 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 |