| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:00 | 528p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:05 | 528p | 1 | £5.28 | O | Buy |
| 16/05/2025 | 16:09:04 | 526p | 60 | £315.60 | O | Sell |
| 16/05/2025 | 15:58:05 | 527p | 190 | £1,001.30 | O | Buy |
| 16/05/2025 | 15:54:02 | 527p | 3 | £15.81 | O | Buy |
| 16/05/2025 | 15:47:05 | 527p | 2 | £10.54 | O | Buy |
| 16/05/2025 | 15:47:02 | 527p | 44 | £231.88 | O | Buy |
| 16/05/2025 | 15:44:04 | 527p | 49 | £258.23 | O | Buy |
| 16/05/2025 | 15:44:04 | 527p | 18 | £94.86 | O | Buy |
| 16/05/2025 | 15:42:01 | 527p | 100 | £527.00 | O | Buy |
| 16/05/2025 | 15:40:01 | 527p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:39:02 | 527p | 3 | £15.81 | O | Buy |
| 16/05/2025 | 15:35:04 | 526p | 247 | £1,299.22 | O | Sell |
| 16/05/2025 | 15:35:04 | 527p | 19 | £100.13 | O | Buy |
| 16/05/2025 | 15:34:05 | 527p | 3 | £15.81 | O | Buy |
| 16/05/2025 | 15:34:03 | 527p | 1 | £5.27 | O | Buy |
| 16/05/2025 | 15:33:05 | 527p | 4 | £21.08 | O | Buy |
| 16/05/2025 | 15:33:04 | 527p | 1 | £5.27 | O | Buy |
| 16/05/2025 | 15:32:02 | 526p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:31:03 | 526p | 1,290 | £6,785.40 | 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 |