| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:07:05 | 816p | 909 | £7,417.44 | AT | Buy |
| 16/05/2025 | 16:07:05 | 815p | 1,538 | £12,534.70 | AT | Buy |
| 16/05/2025 | 16:07:05 | 815p | 546 | £4,449.90 | AT | Buy |
| 16/05/2025 | 15:51:01 | 815p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:44:05 | 813p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:41:01 | 813p | 1,225 | £9,959.25 | O | Sell |
| 16/05/2025 | 15:11:04 | 811p | 604 | £4,904.48 | O | Sell |
| 16/05/2025 | 15:10:01 | 811p | 106 | £860.72 | O | Sell |
| 16/05/2025 | 15:08:03 | 814p | 2,200 | £17,908.00 | O | Buy |
| 16/05/2025 | 15:08:01 | 814p | 3,070 | £24,989.80 | O | Buy |
| 16/05/2025 | 15:02:04 | 814p | 2,580 | £21,001.20 | O | Buy |
| 16/05/2025 | 14:29:03 | 811p | 1,890 | £15,346.80 | O | Sell |
| 16/05/2025 | 14:28:04 | 815p | 9 | £73.35 | O | Buy |
| 16/05/2025 | 13:37:05 | 816p | 612 | £4,993.92 | O | Buy |
| 16/05/2025 | 13:24:05 | 816p | 989 | £8,070.24 | AT | Buy |
| 16/05/2025 | 13:20:05 | 815p | 3,000 | £24,450.00 | O | Sell |
| 16/05/2025 | 13:05:05 | 816p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:01:03 | 816p | 1 | £8.16 | O | Buy |
| 16/05/2025 | 12:52:02 | 815p | 11,485 | £93,602.75 | O | Sell |
| 16/05/2025 | 12:36:05 | 815p | 20,190 | £164,548.50 | 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 |