| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:13:04 | 9694p | 206 | £19,969.64 | O | Buy |
| 16/05/2025 | 15:24:03 | 9696p | 52 | £5,041.92 | O | Buy |
| 16/05/2025 | 15:09:01 | 9701p | 51 | £4,947.51 | O | Buy |
| 16/05/2025 | 14:35:01 | 9700p | 51 | £4,947.00 | O | Buy |
| 16/05/2025 | 14:13:02 | 9697p | 77 | £7,466.69 | O | Buy |
| 16/05/2025 | 13:14:02 | 9708p | 71 | £6,892.68 | O | Buy |
| 16/05/2025 | 12:39:00 | 9722p | 20 | £1,944.40 | O | Buy |
| 16/05/2025 | 11:59:04 | 9735p | 1 | £97.35 | O | Buy |
| 16/05/2025 | 11:50:04 | 9738p | 2 | £194.76 | O | Buy |
| 16/05/2025 | 11:42:01 | 9739p | 51 | £4,966.89 | O | Buy |
| 16/05/2025 | 10:50:05 | 9736p | 35 | £3,407.60 | O | Buy |
| 16/05/2025 | 10:21:01 | 9747p | 25 | £2,436.75 | O | Buy |
| 16/05/2025 | 09:25:01 | 9728p | 48 | £4,669.44 | O | Buy |
| 16/05/2025 | 09:19:05 | 9721p | 103 | £10,012.63 | O | Sell |
| 16/05/2025 | 08:25:04 | 9710p | 25 | £2,427.50 | 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 |