| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 319p | 3,138 | £10,010.22 | PC | Buy |
| 16/05/2025 | 16:35:01 | 319p | 145 | £462.55 | Unknown | |
| 16/05/2025 | 16:35:01 | 319p | 2,362 | £7,534.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 319p | 85 | £271.15 | Unknown | |
| 16/05/2025 | 16:35:01 | 319p | 10 | £31.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 319p | 64 | £204.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 319p | 137 | £437.03 | Unknown | |
| 16/05/2025 | 16:35:01 | 319p | 284 | £905.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 319p | 1 | £3.19 | Unknown | |
| 16/05/2025 | 16:35:01 | 319p | 50 | £159.50 | Unknown | |
| 16/05/2025 | 16:16:01 | 319p | 85 | £271.15 | O | Buy |
| 16/05/2025 | 13:21:00 | 316p | 7,750 | £24,490.00 | O | Buy |
| 16/05/2025 | 13:11:01 | 315p | 42 | £132.30 | AT | Buy |
| 16/05/2025 | 13:11:01 | 315p | 145 | £456.75 | AT | Buy |
| 16/05/2025 | 13:11:01 | 315p | 1,000 | £3,150.00 | AT | Buy |
| 16/05/2025 | 13:11:00 | 315p | 95 | £299.25 | O | Buy |
| 16/05/2025 | 13:03:05 | 315p | 100 | £315.00 | O | Buy |
| 16/05/2025 | 13:03:05 | 314p | 2,252 | £7,071.28 | AT | Buy |
| 16/05/2025 | 13:01:02 | 315p | 5,000 | £15,750.00 | O | Buy |
| 16/05/2025 | 11:42:01 | 309p | 63 | £194.67 | 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 |