| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:04 | 472p | 63,535 | £299,885.20 | O | Buy |
| 16/05/2025 | 16:21:02 | 472p | 1,386 | £6,541.92 | O | Buy |
| 16/05/2025 | 16:07:00 | 472p | 211 | £995.92 | O | Buy |
| 16/05/2025 | 15:47:04 | 472p | 20,543 | £96,962.96 | O | Buy |
| 16/05/2025 | 15:13:03 | 472p | 2 | £9.44 | O | Buy |
| 16/05/2025 | 15:04:00 | 472p | 1 | £4.72 | O | Buy |
| 16/05/2025 | 15:00:04 | 472p | 943 | £4,450.96 | O | Sell |
| 16/05/2025 | 14:25:02 | 472p | 865 | £4,082.80 | O | Sell |
| 16/05/2025 | 14:21:02 | 472p | 937 | £4,422.64 | O | Buy |
| 16/05/2025 | 14:19:01 | 472p | 415 | £1,958.80 | O | Sell |
| 16/05/2025 | 14:13:00 | 472p | 563 | £2,657.36 | O | Buy |
| 16/05/2025 | 13:17:04 | 472p | 7 | £33.04 | O | Buy |
| 16/05/2025 | 13:07:05 | 472p | 1 | £4.72 | O | Sell |
| 16/05/2025 | 12:18:01 | 472p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:18:00 | 472p | 4,075 | £19,234.00 | O | Buy |
| 16/05/2025 | 12:02:03 | 472p | 18,575 | £87,674.00 | O | Sell |
| 16/05/2025 | 10:49:05 | 472p | 57 | £269.04 | O | Buy |
| 16/05/2025 | 10:42:02 | 472p | 225 | £1,062.00 | O | Sell |
| 16/05/2025 | 10:41:05 | 472p | 32,000 | £151,040.00 | O | Buy |
| 16/05/2025 | 08:35:02 | 472p | 1,000 | £4,720.00 | 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 |