| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:10:05 | 909p | 97 | £881.73 | O | Buy |
| 16/05/2025 | 13:20:01 | 907p | 16 | £145.12 | AT | Buy |
| 16/05/2025 | 12:32:04 | 906p | 4 | £36.24 | O | Sell |
| 16/05/2025 | 12:32:02 | 906p | 4 | £36.24 | O | Sell |
| 16/05/2025 | 12:32:01 | 906p | 2 | £18.12 | O | Sell |
| 16/05/2025 | 12:32:01 | 906p | 2 | £18.12 | O | Sell |
| 16/05/2025 | 12:32:01 | 906p | 2 | £18.12 | O | Sell |
| 16/05/2025 | 12:32:00 | 906p | 1 | £9.06 | O | Sell |
| 16/05/2025 | 12:32:00 | 906p | 1 | £9.06 | O | Sell |
| 16/05/2025 | 12:10:00 | 907p | 1 | £9.07 | AT | Sell |
| 16/05/2025 | 11:31:02 | 908p | 1,981 | £17,987.48 | O | Buy |
| 16/05/2025 | 11:21:00 | 908p | 1,652 | £15,000.16 | AT | Buy |
| 16/05/2025 | 11:20:04 | 908p | 1,652 | £15,000.16 | O | Buy |
| 16/05/2025 | 11:15:05 | 908p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:15:05 | 907p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:50:05 | 906p | 336 | £3,044.16 | O | Sell |
| 16/05/2025 | 10:50:05 | 907p | 1,328 | £12,044.96 | O | Buy |
| 16/05/2025 | 10:31:05 | 907p | 76 | £689.32 | O | Buy |
| 16/05/2025 | 09:05:02 | 906p | 51 | £462.06 | O | Sell |
| 16/05/2025 | 09:00:01 | 906p | 539 | £4,883.34 | 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 |