| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 7319p | 180 | £13,174.20 | PC | Buy |
| 16/05/2025 | 16:35:01 | 7319p | 31 | £2,268.89 | Unknown | |
| 16/05/2025 | 16:35:01 | 7319p | 81 | £5,928.39 | Unknown | |
| 16/05/2025 | 16:35:01 | 7319p | 68 | £4,976.92 | Unknown | |
| 16/05/2025 | 16:28:03 | 7329p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:53:05 | 7314p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:43:05 | 7309p | 1 | £73.10 | RQ | Buy |
| 16/05/2025 | 14:48:02 | 7298p | 30 | £2,189.70 | O | Buy |
| 16/05/2025 | 14:48:02 | 7298p | 30 | £2,189.70 | RQ | Buy |
| 16/05/2025 | 14:47:05 | 7298p | 1 | £72.99 | O | Buy |
| 16/05/2025 | 14:47:05 | 7298p | 1 | £72.99 | RQ | Buy |
| 16/05/2025 | 14:26:04 | 7298p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:23:02 | 7292p | 6 | £437.52 | AT | Sell |
| 16/05/2025 | 13:57:05 | 7292p | 56 | £4,083.52 | AT | Sell |
| 16/05/2025 | 13:54:02 | 7297p | 1 | £72.97 | RQ | Buy |
| 16/05/2025 | 13:36:05 | 7302p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:35:01 | 7300p | 13 | £949.00 | O | Buy |
| 16/05/2025 | 13:22:05 | 7309p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:18:04 | 7302p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:16:02 | 7300p | 14 | £1,022.00 | O | Unknown |
| 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 |